0001420506-20-000045.txt : 20200121 0001420506-20-000045.hdr.sgml : 20200121 20200121170355 ACCESSION NUMBER: 0001420506-20-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEXT Financial Group, Inc CENTRAL INDEX KEY: 0001616654 IRS NUMBER: 541900002 STATE OF INCORPORATION: TX FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16263 FILM NUMBER: 20536922 BUSINESS ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 713.375.2665 MAIL ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616654 XXXXXXXX 12-31-2019 12-31-2019 false NEXT Financial Group, Inc

2500 WILCREST DRIVE SUITE 620 HOUSTON TX 77042

13F HOLDINGS REPORT 028-16263 N Michael Hahn 713.375.2665 Michael Hahn, AMLCO HOUSTON TX 01-21-2020 1 2958 968812 false 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NEXT FINANCIAL GROUP, INC 22ND CENTY GROUP INC COM 90137F103 1 1200 SH SOLE 1200 0 0 2U INC COM 90214J101 3 125 SH SOLE 125 0 0 2U INC COM 90214J101 41 1717 SH OTR 1 0 0 1717 3-D SYS CORP DEL COM NEW 88554D205 2 230 SH SOLE 230 0 0 3M CO COM 88579Y101 26 147 SH OTR 1 0 0 147 3M CO COM 88579Y101 666 3774 SH SOLE 3774 0 0 AAON INC COM PAR $0.004 000360206 2 36 SH SOLE 36 0 0 AARONS INC COM PAR $0.50 002535300 3 51 SH OTR 1 0 0 51 AARONS INC COM PAR $0.50 002535300 2 30 SH SOLE 30 0 0 ABB LTD SPONSORED ADR 000375204 189 7845 SH OTR 1 0 0 7845 ABB LTD SPONSORED ADR 000375204 118 4891 SH SOLE 4891 0 0 ABBOTT LABS COM 002824100 557 6413 SH SOLE 6413 0 0 ABBOTT LABS COM 002824100 303 3494 SH OTR 1 0 0 3494 ABBVIE INC COM 00287Y109 140 1578 SH OTR 1 0 0 1578 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110122108 1414 22024 SH SOLE 22024 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1658 25837 SH OTR 1 0 0 25837 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 54 1263 SH OTR 1 0 0 1263 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 236 SH SOLE 236 0 0 BROADCOM INC COM 11135F101 124 391 SH OTR 1 0 0 391 BROADCOM INC COM 11135F101 338 1068 SH SOLE 1068 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 50 SH SOLE 50 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 283 4895 SH SOLE 4895 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 539 9323 SH OTR 1 0 0 9323 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 528 SH SOLE 528 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 10 481 SH SOLE 481 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 156 3350 SH SOLE 3350 0 0 BROWN & BROWN INC COM 115236101 2 50 SH SOLE 50 0 0 BROWN FORMAN CORP CL B 115637209 145 2146 SH OTR 1 0 0 2146 BROWN FORMAN CORP CL B 115637209 81 1195 SH SOLE 1195 0 0 BRP GROUP INC COM CL A 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128125101 21 1512 SH SOLE 1512 0 0 CALERES INC COM 129500104 32 1350 SH SOLE 1350 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH SOLE 2 0 0 CAMDEN PPTY TR SH BEN INT 133131102 88 825 SH OTR 1 0 0 825 CAMPBELL SOUP CO COM 134429109 272 5495 SH SOLE 5495 0 0 CANADIAN NATL RY CO COM 136375102 284 3139 SH OTR 1 0 0 3139 CANADIAN NATL RY CO COM 136375102 43 479 SH SOLE 479 0 0 CANADIAN PAC RY LTD COM 13645T100 89 350 SH SOLE 350 0 0 CANADIAN PAC RY LTD COM 13645T100 100 393 SH OTR 1 0 0 393 CANADIAN SOLAR INC COM 136635109 4 200 SH SOLE 200 0 0 CANCER GENETICS INC COM NEW 13739U203 0 83 SH SOLE 83 0 0 CANNAE HLDGS INC COM 13765N107 3 86 SH OTR 1 0 0 86 CANON INC SPONSORED ADR 138006309 45 1660 SH OTR 1 0 0 1660 CANOPY GROWTH CORP COM 138035100 79 3752 SH SOLE 3752 0 0 CAPITAL ONE FINL CORP COM 14040H105 519 5040 SH SOLE 5040 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 9 SH OTR 1 0 0 9 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 26 1900 SH SOLE 1900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1 32 SH OTR 1 0 0 32 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 700 SH SOLE 700 0 0 CARA THERAPEUTICS INC COM 140755109 11 684 SH SOLE 684 0 0 CARDINAL HEALTH INC COM 14149Y108 2 37 SH SOLE 37 0 0 CARGURUS INC COM CL A 141788109 14 410 SH SOLE 410 0 0 CARLISLE COS INC COM 142339100 86 534 SH OTR 1 0 0 534 CARLISLE COS INC COM 142339100 61 374 SH SOLE 374 0 0 CARMAX INC COM 143130102 254 2897 SH OTR 1 0 0 2897 CARMAX INC COM 143130102 35 396 SH SOLE 396 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 104 SH OTR 1 0 0 104 CARNIVAL CORP UNIT 99/99/9999 143658300 12 241 SH SOLE 241 0 0 CARNIVAL PLC ADR 14365C103 53 1095 SH OTR 1 0 0 1095 CARTERS INC COM 146229109 12 114 SH OTR 1 0 0 114 CASELLA WASTE SYS INC CL A 147448104 136 2965 SH SOLE 2965 0 0 CASEYS GEN STORES INC COM 147528103 7 44 SH SOLE 44 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 100 SH SOLE 100 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 36 3144 SH OTR 1 0 0 3144 CATCHMARK TIMBER TR INC CL A 14912Y202 62 5419 SH SOLE 5419 0 0 CATERPILLAR INC DEL COM 149123101 2 11 SH OTR 1 0 0 11 CATERPILLAR INC DEL COM 149123101 1225 8297 SH SOLE 8297 0 0 CATO CORP NEW CL A 149205106 26 1496 SH SOLE 1496 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 99 12300 SH SOLE 12300 0 0 CBRE GROUP INC CL A 12504L109 19 316 SH OTR 1 0 0 316 CDK GLOBAL INC COM 12508E101 3 60 SH SOLE 60 0 0 CDW CORP COM 12514G108 7 48 SH SOLE 48 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4 500 SH SOLE 500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 300 SH SOLE 300 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 40 SH SOLE 40 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 1437 SH OTR 1 0 0 1437 CEMEX SAB DE CV SPON ADR NEW 151290889 4 1000 SH SOLE 1000 0 0 CENOVUS ENERGY INC COM 15135U109 1 64 SH SOLE 64 0 0 CENTERPOINT ENERGY INC COM 15189T107 50 1850 SH SOLE 1850 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 212 SH SOLE 212 0 0 CENTURYLINK INC COM 156700106 141 10708 SH OTR 1 0 0 10708 CENTURYLINK INC COM 156700106 83 6271 SH SOLE 6271 0 0 CERENCE INC COM 156727109 6 272 SH OTR 1 0 0 272 CERIDIAN HCM HLDG INC COM 15677J108 11 165 SH SOLE 165 0 0 CERNER CORP COM 156782104 3 46 SH SOLE 46 0 0 CERNER CORP COM 156782104 334 4535 SH OTR 1 0 0 4535 CF INDS HLDGS INC COM 125269100 5 100 SH SOLE 100 0 0 CGI INC CL A SUB VTG 12532H104 59 706 SH SOLE 706 0 0 CHARLES RIV LABS INTL INC COM 159864107 261 1711 SH OTR 1 0 0 1711 CHARTER COMMUNICATIONS INC N CL A 16119P108 406 837 SH OTR 1 0 0 837 CHARTER COMMUNICATIONS INC N CL A 16119P108 164 338 SH SOLE 338 0 0 CHASE CORP COM 16150R104 74 624 SH SOLE 624 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 37 334 SH SOLE 334 0 0 CHEGG INC COM 163092109 4 100 SH SOLE 100 0 0 CHEMED CORP NEW COM 16359R103 456 1038 SH OTR 1 0 0 1038 CHEMED CORP NEW COM 16359R103 4 9 SH SOLE 9 0 0 CHEMOURS CO COM 163851108 8 463 SH SOLE 463 0 0 CHEMOURS CO COM 163851108 238 13155 SH OTR 1 0 0 13155 CHENIERE ENERGY INC COM NEW 16411R208 61 1007 SH SOLE 1007 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26 650 SH SOLE 650 0 0 CHESAPEAKE ENERGY CORP COM 165167107 63 76650 SH SOLE 76650 0 0 CHEVRON CORP NEW COM 166764100 1815 15064 SH SOLE 15064 0 0 CHEVRON CORP NEW COM 166764100 1527 12668 SH OTR 1 0 0 12668 CHEWY INC CL A 16679L109 17 575 SH SOLE 575 0 0 CHILDRENS PL INC COM 168905107 3 40 SH OTR 1 0 0 40 CHIMERA INVT CORP COM NEW 16934Q208 288 14015 SH SOLE 14015 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 10 1194 SH SOLE 1194 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 270 SH SOLE 270 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 45 744 SH OTR 1 0 0 744 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 130 SH SOLE 130 0 0 CHINA PHARMA HLDGS INC COM 16941T104 1 3000 SH SOLE 3000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 40 48 SH SOLE 48 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 265 317 SH OTR 1 0 0 317 CHUBB LIMITED COM H1467J104 108 692 SH SOLE 692 0 0 CHURCH & DWIGHT INC COM 171340102 99 1413 SH SOLE 1413 0 0 CHURCH & DWIGHT INC COM 171340102 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COM 184496107 148 1721 SH SOLE 1721 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 21 1828 SH SOLE 1828 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 6 2000 SH SOLE 2000 0 0 CLEARWAY ENERGY INC CL C 18539C204 136 6837 SH SOLE 6837 0 0 CLEARWAY ENERGY INC CL C 18539C204 296 14846 SH OTR 1 0 0 14846 CLEVELAND CLIFFS INC COM 185899101 131 15638 SH SOLE 15638 0 0 CLEVELAND CLIFFS INC COM 185899101 2 254 SH OTR 1 0 0 254 CLOROX CO DEL COM 189054109 883 5750 SH SOLE 5750 0 0 CLOVIS ONCOLOGY INC COM 189464100 6 550 SH SOLE 550 0 0 CME GROUP INC COM 12572Q105 226 1127 SH SOLE 1127 0 0 CME GROUP INC COM 12572Q105 289 1423 SH OTR 1 0 0 1423 CMS ENERGY CORP COM 125896100 188 2998 SH SOLE 2998 0 0 CNB FINL CORP PA COM 126128107 2 73 SH OTR 1 0 0 73 CNH INDL N V SHS N20944109 2 152 SH OTR 1 0 0 152 CNX RESOURCES CORPORATION COM 12653C108 13 1419 SH SOLE 1419 0 0 COCA COLA CO COM 191216100 846 15291 SH SOLE 15291 0 0 COCA COLA CO COM 191216100 41 748 SH OTR 1 0 0 748 COCA COLA EUROPEAN PARTNERS SHS G25839104 100 1968 SH SOLE 1968 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 46 752 SH OTR 1 0 0 752 COEUR MNG INC COM NEW 192108504 0 50 SH SOLE 50 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 36 SH SOLE 36 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 276 4198 SH OTR 1 0 0 4198 COGNEX CORP COM 192422103 28 500 SH SOLE 500 0 0 COGNEX CORP COM 192422103 1 20 SH OTR 1 0 0 20 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 574 SH SOLE 574 0 0 COHEN & STEERS INC COM 19247A100 1 23 SH SOLE 23 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 15 560 SH SOLE 560 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 8 287 SH OTR 1 0 0 287 COHEN & STEERS QUALITY RLTY COM 19247L106 56 3739 SH SOLE 3739 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 19 806 SH OTR 1 0 0 806 COHEN & STEERS REIT & PFD &I COM 19247X100 62 2620 SH SOLE 2620 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 6 203 SH SOLE 203 0 0 COHERENT INC COM 192479103 315 1893 SH SOLE 1893 0 0 COLFAX CORP COM 194014106 16 435 SH SOLE 435 0 0 COLGATE PALMOLIVE CO COM 194162103 83 1209 SH SOLE 1209 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 121 SH OTR 1 0 0 121 COLONY CAP INC NEW CL A COM 19626G108 1 240 SH SOLE 240 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 261 19866 SH SOLE 19866 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 25 1177 SH SOLE 1177 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3 85 SH OTR 1 0 0 85 COMCAST CORP NEW CL A 20030N101 428 9510 SH SOLE 9510 0 0 COMCAST CORP NEW CL A 20030N101 115 2562 SH OTR 1 0 0 2562 COMMERCE BANCSHARES INC COM 200525103 142 2089 SH OTR 1 0 0 2089 COMMUNICATIONS SYS INC COM 203900105 19 3000 SH SOLE 3000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 165 SH SOLE 165 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 37 1906 SH OTR 1 0 0 1906 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 25 1000 SH SOLE 1000 0 0 COMPASS MINERALS INTL INC COM 20451N101 113 1850 SH SOLE 1850 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 25 SH OTR 1 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305 0 0 CORESITE RLTY CORP COM 21870Q105 1 8 SH SOLE 8 0 0 CORESITE RLTY CORP COM 21870Q105 35 305 SH OTR 1 0 0 305 CORNERSTONE ONDEMAND INC COM 21925Y103 2 30 SH SOLE 30 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 10 900 SH SOLE 900 0 0 CORNING INC COM 219350105 91 3138 SH SOLE 3138 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 95 SH SOLE 95 0 0 CORTEVA INC COM 22052L104 33 1106 SH SOLE 1106 0 0 CORTEVA INC COM 22052L104 289 9791 SH OTR 1 0 0 9791 COSAN LTD SHS A G25343107 39 1700 SH SOLE 1700 0 0 COSTAMARE INC SHS Y1771G102 9 960 SH SOLE 960 0 0 COSTAR GROUP INC COM 22160N109 8 14 SH SOLE 14 0 0 COSTAR GROUP INC COM 22160N109 291 486 SH OTR 1 0 0 486 COSTCO WHSL CORP NEW COM 22160K105 1909 6495 SH SOLE 6495 0 0 COSTCO WHSL CORP NEW COM 22160K105 309 1053 SH OTR 1 0 0 1053 COUSINS PPTYS INC COM NEW 222795502 44 1062 SH OTR 1 0 0 1062 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 27 SH SOLE 27 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 228 1486 SH OTR 1 0 0 1486 CRANE CO COM 224399105 4 50 SH SOLE 50 0 0 CREE INC COM 225447101 7 156 SH SOLE 156 0 0 CREE INC COM 225447101 12 259 SH OTR 1 0 0 259 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9 300 SH SOLE 300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 125 SH SOLE 125 0 0 CROCS INC COM 227046109 83 1971 SH SOLE 1971 0 0 CRONOS GROUP INC COM 22717L101 8 1047 SH SOLE 1047 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 117 826 SH SOLE 826 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 648 4561 SH OTR 1 0 0 4561 CRYOLIFE INC COM 228903100 7 242 SH SOLE 242 0 0 CSX CORP COM 126408103 245 3387 SH SOLE 3387 0 0 CUBESMART COM 229663109 46 1450 SH SOLE 1450 0 0 CUBIC CORP COM 229669106 4 56 SH OTR 1 0 0 56 CUMMINS INC COM 231021106 137 766 SH SOLE 766 0 0 CUMMINS INC COM 231021106 1188 6637 SH OTR 1 0 0 6637 CUSHING RENAISSANCE FD COM 231647108 27 2010 SH SOLE 2010 0 0 CUSTOMERS BANCORP INC COM 23204G100 3 144 SH SOLE 144 0 0 CVR ENERGY INC COM 12662P108 7 173 SH SOLE 173 0 0 CVR ENERGY INC COM 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USD HIGH 233051432 1278 25369 SH OTR 1 0 0 25369 DBX ETF TR XTRACK USD HIGH 233051432 1 18 SH SOLE 18 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 262 7751 SH SOLE 7751 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 175 SH SOLE 175 0 0 DEERE & CO COM 244199105 264 1523 SH SOLE 1523 0 0 DELEK US HLDGS INC NEW COM 24665A103 3 104 SH OTR 1 0 0 104 DELL TECHNOLOGIES INC CL C 24703L202 51 989 SH SOLE 989 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 405 6925 SH SOLE 6925 0 0 DELUXE CORP COM 248019101 27 550 SH SOLE 550 0 0 DENTSPLY SIRONA INC COM 24906P109 26 454 SH SOLE 454 0 0 DEVON ENERGY CORP NEW COM 25179M103 36 1400 SH SOLE 1400 0 0 DEXCOM INC COM 252131107 17 78 SH SOLE 78 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 56 333 SH SOLE 333 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 440 SH SOLE 440 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 11 500 SH SOLE 500 0 0 DICKS SPORTING GOODS INC COM 253393102 2 40 SH SOLE 40 0 0 DIGI INTL INC COM 253798102 10 550 SH SOLE 550 0 0 DIGITAL RLTY TR INC COM 253868103 53 443 SH SOLE 443 0 0 DIGITAL RLTY TR INC COM 253868103 62 509 SH OTR 1 0 0 509 DIGITAL TURBINE INC COM NEW 25400W102 31 4300 SH SOLE 4300 0 0 DIODES INC COM 254543101 284 5041 SH OTR 1 0 0 5041 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 22 1000 SH SOLE 1000 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 1 50 SH SOLE 50 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 34 860 SH SOLE 860 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G104 11 300 SH SOLE 300 0 0 DISCOVER FINL SVCS COM 254709108 37 434 SH SOLE 434 0 0 DISCOVERY INC COM SER C 25470F302 1 27 SH SOLE 27 0 0 DISCOVERY INC COM SER A 25470F104 13 396 SH OTR 1 0 0 396 DISCOVERY INC COM SER A 25470F104 208 6352 SH SOLE 6352 0 0 DISNEY WALT CO COM DISNEY 254687106 3571 24693 SH SOLE 24693 0 0 DISNEY WALT CO COM DISNEY 254687106 594 4082 SH OTR 1 0 0 4082 DNP SELECT INCOME FD COM 23325P104 123 9600 SH SOLE 9600 0 0 DOCUSIGN INC COM 256163106 131 1762 SH SOLE 1762 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3 50 SH SOLE 50 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 17 250 SH OTR 1 0 0 250 DOLLAR GEN CORP NEW COM 256677105 51 325 SH SOLE 325 0 0 DOLLAR GEN CORP NEW COM 256677105 310 1987 SH OTR 1 0 0 1987 DOLLAR TREE INC COM 256746108 78 830 SH SOLE 830 0 0 DOMINION ENERGY INC COM 25746U109 597 7206 SH SOLE 7206 0 0 DOMINION ENERGY INC COM 25746U109 566 6837 SH OTR 1 0 0 6837 DOMINOS PIZZA INC COM 25754A201 142 484 SH OTR 1 0 0 484 DOMINOS PIZZA INC COM 25754A201 38 130 SH SOLE 130 0 0 DOMO INC COM CL B 257554105 2 100 SH SOLE 100 0 0 DOMTAR CORP COM NEW 257559203 2 49 SH SOLE 49 0 0 DOMTAR CORP COM NEW 257559203 222 5743 SH OTR 1 0 0 5743 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 6 SH SOLE 6 0 0 DONNELLEY R R & SONS CO COM 257867200 0 18 SH SOLE 18 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 223 11272 SH SOLE 11272 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 9 450 SH SOLE 450 0 0 DOUGLAS EMMETT INC COM 25960P109 80 1802 SH OTR 1 0 0 1802 DOVER CORP COM 260003108 282 2449 SH OTR 1 0 0 2449 DOVER CORP COM 260003108 76 656 SH SOLE 656 0 0 DOW INC COM 260557103 142 2594 SH OTR 1 0 0 2594 DOW INC COM 260557103 226 4122 SH SOLE 4122 0 0 DROPBOX INC CL A 26210C104 6 323 SH SOLE 323 0 0 DTE ENERGY CO COM 233331107 316 2434 SH SOLE 2434 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 19 2100 SH SOLE 2100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 494 5412 SH SOLE 5412 0 0 DUNKIN BRANDS GROUP INC COM 265504100 46 613 SH SOLE 613 0 0 DUPONT DE NEMOURS INC COM 26614N102 68 1057 SH SOLE 1057 0 0 DUPONT DE NEMOURS INC COM 26614N102 278 4337 SH OTR 1 0 0 4337 DWS MUN INCOME TR NEW COM 233368109 10 900 SH OTR 1 0 0 900 DWS STRATEGIC MUN INCOME TR COM 23342Q101 6 464 SH OTR 1 0 0 464 DXC TECHNOLOGY CO COM 23355L106 104 2751 SH OTR 1 0 0 2751 DXC TECHNOLOGY CO COM 23355L106 2 63 SH SOLE 63 0 0 DYADIC INTL INC DEL COM 26745T101 16 3000 SH SOLE 3000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5 105 SH SOLE 105 0 0 EAGLE MATERIALS INC COM 26969P108 5 54 SH SOLE 54 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 19 312 SH SOLE 312 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 8 440 SH SOLE 440 0 0 EAST WEST BANCORP INC COM 27579R104 13 265 SH OTR 1 0 0 265 EASTERLY GOVT PPTYS INC COM 27616P103 2 71 SH OTR 1 0 0 71 EASTERLY GOVT PPTYS INC COM 27616P103 24 1000 SH SOLE 1000 0 0 EASTMAN CHEMICAL CO COM 277432100 6 72 SH SOLE 72 0 0 EASTMAN CHEMICAL CO COM 277432100 1188 14870 SH OTR 1 0 0 14870 EATON CORP PLC SHS G29183103 95 998 SH SOLE 998 0 0 EATON CORP PLC SHS G29183103 1192 12581 SH OTR 1 0 0 12581 EATON VANCE CALIF MUN BD FD COM 27828A100 56 5000 SH SOLE 5000 0 0 EATON VANCE CORP COM NON VTG 278265103 8 170 SH SOLE 170 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 58 3274 SH SOLE 3274 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 13 972 SH OTR 1 0 0 972 EATON VANCE LTD DUR INCOME F COM 27828H105 2 151 SH SOLE 151 0 0 EATON VANCE MUN BD FD COM 27827X101 7 552 SH OTR 1 0 0 552 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 50 3920 SH SOLE 3920 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 544 SH OTR 1 0 0 544 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 54 4000 SH SOLE 4000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 135 14520 SH SOLE 14520 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 7 540 SH SOLE 540 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 11 827 SH SOLE 827 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 49 1905 SH SOLE 1905 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 38 4300 SH SOLE 4300 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 12 750 SH SOLE 750 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 39 2143 SH SOLE 2143 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 51 4072 SH SOLE 4072 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2 150 SH SOLE 150 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 4 400 SH SOLE 400 0 0 EBAY INC COM 278642103 61 1680 SH SOLE 1680 0 0 EBIX INC COM NEW 278715206 3 100 SH SOLE 100 0 0 EBIX INC COM NEW 278715206 2 72 SH OTR 1 0 0 72 ECHOSTAR CORP CL A 278768106 4 90 SH SOLE 90 0 0 ECOLAB INC COM 278865100 66 342 SH SOLE 342 0 0 ECOLAB INC COM 278865100 264 1365 SH OTR 1 0 0 1365 EDISON INTL COM 281020107 38 507 SH SOLE 507 0 0 EDISON INTL COM 281020107 22 284 SH OTR 1 0 0 284 EDITAS MEDICINE INC COM 28106W103 3 103 SH SOLE 103 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 260 1116 SH SOLE 1116 0 0 EHEALTH INC COM 28238P109 5 50 SH SOLE 50 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 14 470 SH SOLE 470 0 0 ELDORADO GOLD CORP NEW COM 284902509 1 100 SH SOLE 100 0 0 ELDORADO RESORTS INC COM 28470R102 151 2526 SH OTR 1 0 0 2526 ELECTRONIC ARTS INC COM 285512109 1476 13732 SH SOLE 13732 0 0 ELEMENT SOLUTIONS INC COM 28618M106 53 4574 SH SOLE 4574 0 0 ELEMENT SOLUTIONS INC COM 28618M106 143 12237 SH OTR 1 0 0 12237 EMCOR GROUP INC COM 29084Q100 38 444 SH SOLE 444 0 0 EMCOR GROUP INC COM 29084Q100 10 121 SH OTR 1 0 0 121 EMERSON ELEC CO COM 291011104 552 7242 SH SOLE 7242 0 0 EMERSON ELEC CO COM 291011104 151 1982 SH OTR 1 0 0 1982 EMPIRE ST RLTY TR INC CL A 292104106 25 1793 SH OTR 1 0 0 1793 EMPLOYERS HOLDINGS INC COM 292218104 3 77 SH OTR 1 0 0 77 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 301 30000 SH SOLE 30000 0 0 ENBRIDGE INC COM 29250N105 247 6218 SH SOLE 6218 0 0 ENBRIDGE INC COM 29250N105 711 17882 SH OTR 1 0 0 17882 ENCANA CORP COM 292505104 0 106 SH SOLE 106 0 0 ENCANA CORP COM 292505104 1 260 SH OTR 1 0 0 260 ENCOMPASS HEALTH CORP COM 29261A100 271 3890 SH OTR 1 0 0 3890 ENCOMPASS HEALTH CORP COM 29261A100 2 32 SH SOLE 32 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 1500 SH SOLE 1500 0 0 ENDO INTL PLC SHS G30401106 12 2633 SH SOLE 2633 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 42 8866 SH OTR 1 0 0 8866 ENERGIZER HLDGS INC NEW COM 29272W109 98 1945 SH SOLE 1945 0 0 ENERGY RECOVERY INC COM 29270J100 3 345 SH SOLE 345 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 761 59304 SH SOLE 59304 0 0 ENERPLUS CORP COM 292766102 1 205 SH SOLE 205 0 0 ENI S P A SPONSORED ADR 26874R108 44 1426 SH OTR 1 0 0 1426 ENNIS INC COM 293389102 9 400 SH SOLE 400 0 0 ENPHASE ENERGY INC COM 29355A107 20 750 SH SOLE 750 0 0 ENTEGRIS INC COM 29362U104 91 1813 SH SOLE 1813 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 1000 SH SOLE 1000 0 0 ENTERGY CORP NEW COM 29364G103 2 16 SH SOLE 16 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 189 6729 SH SOLE 6729 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 32 850 SH SOLE 850 0 0 EOG RES INC COM 26875P101 511 6107 SH SOLE 6107 0 0 EPR PPTYS COM SH BEN INT 26884U109 14 200 SH SOLE 200 0 0 EQUIFAX INC COM 294429105 253 1807 SH SOLE 1807 0 0 EQUINIX INC COM 29444U700 245 420 SH OTR 1 0 0 420 EQUINIX INC COM 29444U700 60 102 SH SOLE 102 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 98 SH SOLE 98 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 236 7198 SH OTR 1 0 0 7198 EQUITY LIFESTYLE PPTYS INC COM 29472R108 38 534 SH SOLE 534 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 63 SH SOLE 63 0 0 ERICSSON ADR B SEK 10 294821608 10 1129 SH SOLE 1129 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 24 400 SH SOLE 400 0 0 ESSEX PPTY TR INC COM 297178105 54 178 SH OTR 1 0 0 178 ESSEX PPTY TR INC COM 297178105 86 286 SH SOLE 286 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 710 17104 SH SOLE 17104 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 48 1155 SH OTR 1 0 0 1155 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 104 2400 SH SOLE 2400 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 139 4901 SH SOLE 4901 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 4 100 SH SOLE 100 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 99 5796 SH SOLE 5796 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2 57 SH SOLE 57 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 122 4658 SH SOLE 4658 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 100 4053 SH SOLE 4053 0 0 ETSY INC COM 29786A106 161 3644 SH OTR 1 0 0 3644 ETSY INC COM 29786A106 4 100 SH SOLE 100 0 0 EURONET WORLDWIDE INC COM 298736109 18 117 SH OTR 1 0 0 117 EVERCORE INC CLASS A 29977A105 6 75 SH SOLE 75 0 0 EVERGY INC COM 30034W106 9 135 SH SOLE 135 0 0 EVERQUOTE INC COM CL A 30041R108 35 1008 SH SOLE 1008 0 0 EVERSOURCE ENERGY COM 30040W108 211 2477 SH SOLE 2477 0 0 EVOLENT HEALTH INC CL A 30050B101 30 3317 SH OTR 1 0 0 3317 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 425 22428 SH SOLE 22428 0 0 EXACT SCIENCES CORP COM 30063P105 94 1012 SH SOLE 1012 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 112 2670 SH SOLE 2670 0 0 EXELIXIS INC COM 30161Q104 2 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 83 1829 SH SOLE 1829 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 20 SH OTR 1 0 0 20 EXONE CO COM 302104104 3 410 SH SOLE 410 0 0 EXPEDIA GROUP INC COM NEW 30212P303 53 487 SH SOLE 487 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH OTR 1 0 0 5 EXPEDITORS INTL WASH INC COM 302130109 24 313 SH SOLE 313 0 0 EXPONENT INC COM 30214U102 1 11 SH OTR 1 0 0 11 EXPRESS INC COM 30219E103 2 500 SH SOLE 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 174 1651 SH SOLE 1651 0 0 EXTREME NETWORKS INC COM 30226D106 51 6900 SH SOLE 6900 0 0 EXXON MOBIL CORP COM 30231G102 1904 27291 SH SOLE 27291 0 0 EXXON MOBIL CORP COM 30231G102 21 305 SH OTR 1 0 0 305 EZCORP INC CL A NON VTG 302301106 5 784 SH SOLE 784 0 0 F M C CORP COM NEW 302491303 21 214 SH SOLE 214 0 0 FACEBOOK INC CL A 30303M102 3684 17949 SH SOLE 17949 0 0 FACEBOOK INC CL A 30303M102 300 1461 SH OTR 1 0 0 1461 FACTSET RESH SYS INC COM 303075105 14 53 SH SOLE 53 0 0 FARFETCH LTD ORD SH CL A 30744W107 112 10798 SH SOLE 10798 0 0 FASTENAL CO COM 311900104 16 440 SH SOLE 440 0 0 FASTENAL CO COM 311900104 212 5742 SH OTR 1 0 0 5742 FASTLY INC CL A 31188V100 28 1400 SH SOLE 1400 0 0 FB FINL CORP COM 30257X104 2 50 SH SOLE 50 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 10 120 SH SOLE 120 0 0 FEDEX CORP COM 31428X106 150 990 SH SOLE 990 0 0 FEDEX CORP COM 31428X106 117 769 SH OTR 1 0 0 769 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 114 SH OTR 1 0 0 114 FIBROGEN INC COM 31572Q808 21 500 SH SOLE 500 0 0 FIDELITY TOTAL BD ETF 316188309 41 799 SH SOLE 799 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 9 27 SH SOLE 27 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 8 115 SH SOLE 115 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 158 5656 SH SOLE 5656 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 22 466 SH SOLE 466 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 4 81 SH SOLE 81 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 648 14593 SH OTR 1 0 0 14593 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 24 663 SH OTR 1 0 0 663 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 73 1730 SH SOLE 1730 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 2 60 SH SOLE 60 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 260 5734 SH OTR 1 0 0 5734 FIDELITY NATL INFORMATION SV COM 31620M106 35 250 SH SOLE 250 0 0 FIFTH THIRD BANCORP COM 316773100 89 2884 SH SOLE 2884 0 0 FIREEYE INC COM 31816Q101 31 1900 SH SOLE 1900 0 0 FIREEYE INC COM 31816Q101 10 598 SH OTR 1 0 0 598 FIRST AMERN FINL CORP COM 31847R102 52 884 SH SOLE 884 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 212 14636 SH SOLE 14636 0 0 FIRST HORIZON NATL CORP COM 320517105 17 1049 SH SOLE 1049 0 0 FIRST INTERNET BANCORP COM 320557101 2 100 SH OTR 1 0 0 100 FIRST MAJESTIC SILVER CORP COM 32076V103 3 250 SH SOLE 250 0 0 FIRST MERCHANTS CORP COM 320817109 1 28 SH OTR 1 0 0 28 FIRST MIDWEST BANCORP DEL COM 320867104 8 330 SH SOLE 330 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 129 1100 SH SOLE 1100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 580 4937 SH OTR 1 0 0 4937 FIRST SOLAR INC COM 336433107 325 5800 SH SOLE 5800 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 193 3785 SH SOLE 3785 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 3 67 SH OTR 1 0 0 67 FIRST TR ENERGY INCOME & GRW COM 33738G104 133 5901 SH SOLE 5901 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 300 7014 SH SOLE 7014 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1058 17643 SH SOLE 17643 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 34 898 SH SOLE 898 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 19 681 SH SOLE 681 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 19 373 SH SOLE 373 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 87 1561 SH SOLE 1561 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 192 7240 SH SOLE 7240 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6 296 SH SOLE 296 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1118 20118 SH SOLE 20118 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 11 231 SH OTR 1 0 0 231 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11 241 SH SOLE 241 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 23 674 SH SOLE 674 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 683 8110 SH SOLE 8110 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 17 112 SH SOLE 112 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1393 23082 SH SOLE 23082 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 382 9543 SH SOLE 9543 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1519 25341 SH SOLE 25341 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 47 1826 SH SOLE 1826 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 860 14244 SH SOLE 14244 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1752 24147 SH SOLE 24147 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 40 1263 SH SOLE 1263 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1455 18111 SH SOLE 18111 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 14 551 SH SOLE 551 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 103 2061 SH SOLE 2061 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 23 680 SH SOLE 680 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1320 43943 SH SOLE 43943 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 127 5090 SH SOLE 5090 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1115 8014 SH SOLE 8014 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 23 399 SH SOLE 399 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 111 3810 SH SOLE 3810 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 123 2559 SH OTR 1 0 0 2559 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 175 3581 SH SOLE 3581 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6 327 SH SOLE 327 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 546 12665 SH SOLE 12665 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 11 489 SH SOLE 489 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1474 41094 SH SOLE 41094 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 96 3034 SH SOLE 3034 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 10 300 SH SOLE 300 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1676 40681 SH SOLE 40681 0 0 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 258 11669 SH SOLE 11669 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 21 740 SH SOLE 740 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 396 8260 SH SOLE 8260 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3 105 SH OTR 1 0 0 105 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1016 30711 SH SOLE 30711 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 127 2454 SH OTR 1 0 0 2454 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 537 10358 SH SOLE 10358 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 366 6095 SH SOLE 6095 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1431 71319 SH SOLE 71319 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 81 1555 SH SOLE 1555 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 33 1629 SH SOLE 1629 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 425 16419 SH SOLE 16419 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 3 128 SH SOLE 128 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1567 32739 SH SOLE 32739 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 112 2409 SH SOLE 2409 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 48 3055 SH SOLE 3055 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 23 1490 SH OTR 1 0 0 1490 FIRST TR INTER DUR PFD & IN COM 33718W103 218 9231 SH SOLE 9231 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 322 4415 SH SOLE 4415 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 50 885 SH SOLE 885 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 120 1840 SH SOLE 1840 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 445 6144 SH SOLE 6144 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 659 20231 SH SOLE 20231 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 297 4019 SH SOLE 4019 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2837 28339 SH SOLE 28339 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18 278 SH SOLE 278 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 9 400 SH SOLE 400 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1960 54391 SH SOLE 54391 0 0 FIRSTENERGY CORP COM 337932107 61 1260 SH SOLE 1260 0 0 FISERV INC COM 337738108 113 977 SH SOLE 977 0 0 FISERV INC COM 337738108 517 4475 SH OTR 1 0 0 4475 FITBIT INC CL A 33812L102 5 835 SH SOLE 835 0 0 FIVE BELOW INC COM 33829M101 357 2794 SH OTR 1 0 0 2794 FIVE BELOW INC COM 33829M101 5 43 SH SOLE 43 0 0 FIVE9 INC COM 338307101 3 45 SH SOLE 45 0 0 FIVERR INTL LTD ORD SHS M4R82T106 34 1429 SH SOLE 1429 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 64 4102 SH SOLE 4102 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 467 17460 SH SOLE 17460 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 115 SH SOLE 115 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 59 1224 SH SOLE 1224 0 0 FLIR SYS INC COM 302445101 2 37 SH SOLE 37 0 0 FLOWERS FOODS INC COM 343498101 7 341 SH SOLE 341 0 0 FLOWERS FOODS INC COM 343498101 1428 65692 SH OTR 1 0 0 65692 FLOWSERVE CORP COM 34354P105 4 83 SH SOLE 83 0 0 FLUOR CORP NEW COM 343412102 9 450 SH OTR 1 0 0 450 FLUSHING FINL CORP COM 343873105 5 218 SH OTR 1 0 0 218 FLY LEASING LTD SPONSORED ADR 34407D109 7 340 SH SOLE 340 0 0 FNB CORP PA COM 302520101 8 647 SH SOLE 647 0 0 FNB CORP PA COM 302520101 1455 114534 SH OTR 1 0 0 114534 FOOT LOCKER INC COM 344849104 28 710 SH SOLE 710 0 0 FORD MTR CO DEL COM 345370860 638 68601 SH SOLE 68601 0 0 FORD MTR CO DEL COM 345370860 4 477 SH OTR 1 0 0 477 FORRESTER RESH INC COM 346563109 2 42 SH SOLE 42 0 0 FORTINET INC COM 34959E109 31 290 SH SOLE 290 0 0 FORTINET INC COM 34959E109 94 885 SH OTR 1 0 0 885 FORTIS INC COM 349553107 83 2000 SH SOLE 2000 0 0 FORTIVE CORP COM 34959J108 4 50 SH SOLE 50 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 142 2178 SH OTR 1 0 0 2178 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 279 SH SOLE 279 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 500 SH SOLE 500 0 0 FRANCO NEVADA CORP COM 351858105 26 256 SH SOLE 256 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 736 76797 SH SOLE 76797 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 13 419 SH SOLE 419 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 207 6953 SH SOLE 6953 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 54 6939 SH SOLE 6939 0 0 FREEPORT-MCMORAN INC CL B 35671D857 133 10124 SH SOLE 10124 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21 1595 SH OTR 1 0 0 1595 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 728 SH SOLE 728 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 0 5 SH SOLE 5 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH SOLE 9 0 0 FS KKR CAPITAL CORP COM 302635107 124 20206 SH SOLE 20206 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 4 400 SH OTR 1 0 0 400 FTI CONSULTING INC COM 302941109 50 449 SH SOLE 449 0 0 GABELLI DIVD & INCOME TR COM 36242H104 139 6312 SH SOLE 6312 0 0 GABELLI EQUITY TR INC COM 362397101 17 2851 SH SOLE 2851 0 0 GABELLI UTIL TR COM 36240A101 4 500 SH SOLE 500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 50 SH SOLE 50 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 1758 SH SOLE 1758 0 0 GAMESTOP CORP NEW CL A 36467W109 3 565 SH OTR 1 0 0 565 GAMESTOP CORP NEW CL A 36467W109 2 260 SH SOLE 260 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6 133 SH SOLE 133 0 0 GAP INC COM 364760108 0 25 SH SOLE 25 0 0 GARDNER DENVER HLDGS INC COM 36555P107 10 276 SH SOLE 276 0 0 GARMIN LTD SHS H2906T109 35 355 SH SOLE 355 0 0 GARMIN LTD SHS H2906T109 269 2760 SH OTR 1 0 0 2760 GARRETT MOTION INC COM 366505105 3 345 SH SOLE 345 0 0 GARTNER INC COM 366651107 141 914 SH OTR 1 0 0 914 GASLOG LTD SHS G37585109 20 2000 SH SOLE 2000 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 61 3900 SH SOLE 3900 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 6 SH SOLE 6 0 0 GCI LIBERTY INC COM CLASS A 36164V305 148 2095 SH OTR 1 0 0 2095 GENERAC HLDGS INC COM 368736104 284 2822 SH OTR 1 0 0 2822 GENERAC HLDGS INC COM 368736104 398 3961 SH SOLE 3961 0 0 GENERAL DYNAMICS CORP COM 369550108 106 600 SH SOLE 600 0 0 GENERAL ELECTRIC CO COM 369604103 675 60499 SH SOLE 60499 0 0 GENERAL MLS INC COM 370334104 1233 23018 SH OTR 1 0 0 23018 GENERAL MLS INC COM 370334104 520 9705 SH SOLE 9705 0 0 GENERAL MTRS CO COM 37045V100 89 2422 SH SOLE 2422 0 0 GENERAL MTRS CO COM 37045V100 1 30 SH OTR 1 0 0 30 GENESCO INC COM 371532102 4 78 SH SOLE 78 0 0 GENPACT LIMITED SHS G3922B107 254 6018 SH OTR 1 0 0 6018 GENPACT LIMITED SHS G3922B107 0 4 SH SOLE 4 0 0 GENTEX CORP COM 371901109 94 3232 SH OTR 1 0 0 3232 GENTEX CORP COM 371901109 117 4052 SH SOLE 4052 0 0 GENUINE PARTS CO COM 372460105 21 200 SH SOLE 200 0 0 GENWORTH FINL INC COM CL A 37247D106 31 7000 SH SOLE 7000 0 0 GEO GROUP INC NEW COM 36162J106 17 1000 SH SOLE 1000 0 0 GERDAU S A SPON ADR REP PFD 373737105 118 24000 SH SOLE 24000 0 0 GILEAD SCIENCES INC COM 375558103 615 9465 SH SOLE 9465 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8 175 SH SOLE 175 0 0 GLAUKOS CORP COM 377322102 10 179 SH SOLE 179 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117 2474 SH OTR 1 0 0 2474 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 174 3695 SH SOLE 3695 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3 5878 SH SOLE 5878 0 0 GLOBAL NET LEASE INC COM NEW 379378201 7 327 SH SOLE 327 0 0 GLOBAL PMTS INC COM 37940X102 190 1041 SH SOLE 1041 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1 182 SH SOLE 182 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 495 22625 SH SOLE 22625 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 200 8492 SH SOLE 8492 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 19 1100 SH SOLE 1100 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 505 16622 SH SOLE 16622 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 85 3541 SH OTR 1 0 0 3541 GLOBAL X FDS REIT ETF 37950E127 5 330 SH SOLE 330 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 200 SH SOLE 200 0 0 GLOBANT S A COM L44385109 190 1791 SH OTR 1 0 0 1791 GLOBUS MED INC CL A 379577208 2 33 SH SOLE 33 0 0 GMS INC COM 36251C103 21 771 SH SOLE 771 0 0 GNC HLDGS INC COM CL A 36191G107 0 100 SH SOLE 100 0 0 GODADDY INC CL A 380237107 4 53 SH OTR 1 0 0 53 GODADDY INC CL A 380237107 6 95 SH SOLE 95 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 148 SH SOLE 148 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 34 1137 SH SOLE 1137 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 75 2170 SH SOLE 2170 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 9 297 SH SOLE 297 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 415 6422 SH SOLE 6422 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8 159 SH SOLE 159 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 232 1011 SH SOLE 1011 0 0 GOLUB CAP BDC INC COM 38173M102 3 175 SH SOLE 175 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10 624 SH SOLE 624 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 257 16549 SH OTR 1 0 0 16549 GOPRO INC CL A 38268T103 0 100 SH SOLE 100 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 12 102 SH SOLE 102 0 0 GRAFTECH INTL LTD COM 384313508 245 21089 SH OTR 1 0 0 21089 GRAFTECH INTL LTD COM 384313508 2 183 SH SOLE 183 0 0 GRAINGER W W INC COM 384802104 9 28 SH SOLE 28 0 0 GRAND CANYON ED INC COM 38526M106 222 2320 SH OTR 1 0 0 2320 GRAPHIC PACKAGING HLDG CO COM 388689101 142 8523 SH OTR 1 0 0 8523 GRAY TELEVISION INC COM 389375106 4 202 SH SOLE 202 0 0 GRAY TELEVISION INC COM 389375106 6 276 SH OTR 1 0 0 276 GREEN BRICK PARTNERS INC COM 392709101 1 115 SH SOLE 115 0 0 GREENBRIER COS INC COM 393657101 55 1700 SH SOLE 1700 0 0 GREENSKY INC CL A 39572G100 2 196 SH SOLE 196 0 0 GRUBHUB INC COM 400110102 2 50 SH SOLE 50 0 0 GUARDANT HEALTH INC COM 40131M109 47 600 SH SOLE 600 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 47 2600 SH SOLE 2600 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 5 200 SH SOLE 200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 117 1067 SH OTR 1 0 0 1067 GUIDEWIRE SOFTWARE INC COM 40171V100 369 3360 SH SOLE 3360 0 0 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 3 95 SH SOLE 95 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 50 481 SH SOLE 481 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2 50 SH SOLE 50 0 0 HALLIBURTON CO COM 406216101 44 1787 SH SOLE 1787 0 0 HALLIBURTON CO COM 406216101 1223 49989 SH OTR 1 0 0 49989 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 12 666 SH SOLE 666 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3 430 SH SOLE 430 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 17 750 SH SOLE 750 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 25 1300 SH SOLE 1300 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 155 6958 SH SOLE 6958 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 114 6324 SH SOLE 6324 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4 81 SH OTR 1 0 0 81 HANESBRANDS INC COM 410345102 132 8905 SH SOLE 8905 0 0 HANMI FINL CORP COM NEW 410495204 0 22 SH SOLE 22 0 0 HARLEY DAVIDSON INC COM 412822108 2 50 SH SOLE 50 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 333 SH SOLE 333 0 0 HARSCO CORP COM 415864107 4 160 SH OTR 1 0 0 160 HARTFORD FINL SVCS GROUP INC COM 416515104 61 1000 SH SOLE 1000 0 0 HASBRO INC COM 418056107 3 25 SH SOLE 25 0 0 HAVERTY FURNITURE INC COM 419596101 46 2264 SH SOLE 2264 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 100 SH SOLE 100 0 0 HCA HEALTHCARE INC COM 40412C101 74 500 SH SOLE 500 0 0 HD SUPPLY HLDGS INC COM 40416M105 172 4272 SH OTR 1 0 0 4272 HEALTHCARE SVCS GRP INC COM 421906108 0 18 SH SOLE 18 0 0 HEALTHCARE SVCS GRP INC COM 421906108 91 3757 SH OTR 1 0 0 3757 HEALTHCARE TR AMER INC CL A NEW 42225P501 110 3619 SH SOLE 3619 0 0 HEALTHPEAK PPTYS INC COM 42250P103 18 525 SH SOLE 525 0 0 HEARTLAND EXPRESS INC COM 422347104 1 34 SH SOLE 34 0 0 HECLA MNG CO COM 422704106 6 1900 SH SOLE 1900 0 0 HEICO CORP NEW COM 422806109 1124 9850 SH SOLE 9850 0 0 HEICO CORP NEW COM 422806109 229 2006 SH OTR 1 0 0 2006 HEICO CORP NEW CL A 422806208 681 7607 SH SOLE 7607 0 0 HELEN OF TROY CORP LTD COM G4388N106 25 138 SH SOLE 138 0 0 HELMERICH & PAYNE INC COM 423452101 9 200 SH SOLE 200 0 0 HENRY JACK & ASSOC INC COM 426281101 194 1333 SH OTR 1 0 0 1333 HENRY JACK & ASSOC INC COM 426281101 71 484 SH SOLE 484 0 0 HENRY SCHEIN INC COM 806407102 25 378 SH SOLE 378 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 142 2985 SH OTR 1 0 0 2985 HERITAGE INS HLDGS INC COM 42727J102 3 223 SH OTR 1 0 0 223 HERSHEY CO COM 427866108 333 2268 SH SOLE 2268 0 0 HESS CORP COM 42809H107 14 203 SH SOLE 203 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 3374 SH SOLE 3374 0 0 HEXCEL CORP NEW COM 428291108 15 209 SH OTR 1 0 0 209 HEXO CORP COM 428304109 1 880 SH SOLE 880 0 0 HI CRUSH INC COM 428337109 29 32450 SH SOLE 32450 0 0 HIBBETT SPORTS INC COM 428567101 29 1033 SH SOLE 1033 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 5 600 SH SOLE 600 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 10 592 SH SOLE 592 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 7 578 SH SOLE 578 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 3 219 SH OTR 1 0 0 219 HILL ROM HLDGS INC COM 431475102 275 2419 SH OTR 1 0 0 2419 HILL ROM HLDGS INC COM 431475102 13 112 SH SOLE 112 0 0 HILLENBRAND INC COM 431571108 3 93 SH OTR 1 0 0 93 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 64 SH SOLE 64 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 51 464 SH OTR 1 0 0 464 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 1300 SH SOLE 1300 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 33 1500 SH SOLE 1500 0 0 HOLLYFRONTIER CORP COM 436106108 24 477 SH SOLE 477 0 0 HOLLYFRONTIER CORP COM 436106108 368 7253 SH OTR 1 0 0 7253 HOME DEPOT INC COM 437076102 342 1565 SH OTR 1 0 0 1565 HOME DEPOT INC COM 437076102 3302 15120 SH SOLE 15120 0 0 HOMESTREET INC COM 43785V102 21 606 SH SOLE 606 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4 125 SH SOLE 125 0 0 HONDA MOTOR LTD AMERN SHS 438128308 48 1704 SH OTR 1 0 0 1704 HONEYWELL INTL INC COM 438516106 961 5432 SH SOLE 5432 0 0 HONEYWELL INTL INC COM 438516106 308 1739 SH OTR 1 0 0 1739 HORIZON THERAPEUTICS PUB LTD SHS G46188101 122 3381 SH OTR 1 0 0 3381 HORIZON THERAPEUTICS PUB LTD SHS G46188101 52 1435 SH SOLE 1435 0 0 HORMEL FOODS CORP COM 440452100 224 4970 SH SOLE 4970 0 0 HOST HOTELS & RESORTS INC COM 44107P104 73 3862 SH OTR 1 0 0 3862 HOWARD HUGHES CORP COM 44267D107 232 1827 SH OTR 1 0 0 1827 HP INC COM 40434L105 272 13229 SH SOLE 13229 0 0 HP INC COM 40434L105 1245 60560 SH OTR 1 0 0 60560 HSBC HLDGS PLC SPON ADR NEW 404280406 1 15 SH SOLE 15 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 21 SH OTR 1 0 0 21 HUB GROUP INC CL A 443320106 12 242 SH SOLE 242 0 0 HUBBELL INC COM 443510607 24 164 SH SOLE 164 0 0 HUMANA INC COM 444859102 244 666 SH SOLE 666 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 11 SH SOLE 11 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1218 80795 SH OTR 1 0 0 80795 HUNTINGTON BANCSHARES INC COM 446150104 8 533 SH SOLE 533 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH OTR 1 0 0 3 HUNTINGTON INGALLS INDS INC COM 446413106 59 234 SH SOLE 234 0 0 HUNTSMAN CORP COM 447011107 4 157 SH SOLE 157 0 0 HUYA INC ADS REP SHS A 44852D108 0 0 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 54 600 SH SOLE 600 0 0 IAA INC COM 449253103 3 57 SH SOLE 57 0 0 IAA INC COM 449253103 273 5811 SH OTR 1 0 0 5811 IAC INTERACTIVECORP COM 44919P508 78 315 SH SOLE 315 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 104 1692 SH SOLE 1692 0 0 ICF INTL INC COM 44925C103 6 63 SH OTR 1 0 0 63 ICU MED INC COM 44930G107 8 41 SH SOLE 41 0 0 IDACORP INC COM 451107106 19 182 SH SOLE 182 0 0 IDEX CORP COM 45167R104 10 59 SH SOLE 59 0 0 IDEX CORP COM 45167R104 230 1336 SH OTR 1 0 0 1336 IDEXX LABS INC COM 45168D104 39 151 SH SOLE 151 0 0 IHS MARKIT LTD SHS G47567105 212 2808 SH OTR 1 0 0 2808 IHS MARKIT LTD SHS G47567105 7 93 SH SOLE 93 0 0 II VI INC COM 902104108 6 183 SH SOLE 183 0 0 ILLINOIS TOOL WKS INC COM 452308109 224 1247 SH SOLE 1247 0 0 ILLUMINA INC COM 452327109 3 10 SH OTR 1 0 0 10 ILLUMINA INC COM 452327109 753 2270 SH SOLE 2270 0 0 IMAX CORP COM 45245E109 27 1325 SH SOLE 1325 0 0 IMMUNOGEN INC COM 45253H101 3 567 SH OTR 1 0 0 567 IMMUNOMEDICS INC COM 452907108 14 682 SH SOLE 682 0 0 INCYTE CORP COM 45337C102 26 300 SH SOLE 300 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1312 49900 SH SOLE 49900 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 3 102 SH OTR 1 0 0 102 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 295 8872 SH SOLE 8872 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 290 9404 SH SOLE 9404 0 0 INDIA FD INC COM 454089103 10 500 SH SOLE 500 0 0 INFOSYS LTD SPONSORED ADR 456788108 28 2688 SH SOLE 2688 0 0 INFOSYS LTD SPONSORED ADR 456788108 1 80 SH OTR 1 0 0 80 ING GROEP N V SPONSORED ADR 456837103 1 105 SH SOLE 105 0 0 ING GROEP N V SPONSORED ADR 456837103 6 487 SH OTR 1 0 0 487 INGERSOLL-RAND PLC SHS G47791101 95 712 SH SOLE 712 0 0 INGEVITY CORP COM 45688C107 3 31 SH SOLE 31 0 0 INGREDION INC COM 457187102 60 649 SH SOLE 649 0 0 INGREDION INC COM 457187102 280 2996 SH OTR 1 0 0 2996 INMODE LTD SHS M5425M103 12 300 SH SOLE 300 0 0 INNOPHOS HOLDINGS INC COM 45774N108 26 813 SH SOLE 813 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4 56 SH OTR 1 0 0 56 INNOVATIVE INDL PPTYS INC COM 45781V101 469 6187 SH SOLE 6187 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 70 2808 SH SOLE 2808 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 374 14500 SH SOLE 14500 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 302 11990 SH SOLE 11990 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1088 39370 SH SOLE 39370 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 23 961 SH SOLE 961 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 23 898 SH SOLE 898 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 22 840 SH SOLE 840 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 17 636 SH SOLE 636 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 59 2343 SH SOLE 2343 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 26 813 SH SOLE 813 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 291 10875 SH SOLE 10875 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 3 120 SH SOLE 120 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 10 327 SH SOLE 327 0 0 INOVALON HLDGS INC COM CL A 45781D101 16 839 SH SOLE 839 0 0 INSIGHT ENTERPRISES INC COM 45765U103 35 500 SH SOLE 500 0 0 INSMED INC COM PAR $.01 457669307 2 100 SH SOLE 100 0 0 INSTALLED BLDG PRODS INC COM 45780R101 131 1896 SH SOLE 1896 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 251 SH SOLE 251 0 0 INTEL CORP COM 458140100 2446 40868 SH SOLE 40868 0 0 INTEL CORP COM 458140100 16 259 SH OTR 1 0 0 259 INTELLIA THERAPEUTICS INC COM 45826J105 1 100 SH SOLE 100 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 43 1075 SH SOLE 1075 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 149 1204 SH OTR 1 0 0 1204 INTERCONTINENTAL EXCHANGE IN COM 45866F104 112 1214 SH SOLE 1214 0 0 INTERFACE INC COM 458665304 28 1700 SH SOLE 1700 0 0 INTERNAP CORP COM PAR 45885A409 11 10000 SH SOLE 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1147 8560 SH SOLE 8560 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 223 1722 SH OTR 1 0 0 1722 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 212 SH SOLE 212 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1382 92325 SH OTR 1 0 0 92325 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 495 SH SOLE 495 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1172 50716 SH OTR 1 0 0 50716 INTERPUBLIC GROUP COS INC COM 460690100 20 872 SH SOLE 872 0 0 INTERXION HOLDING N.V SHS N47279109 80 955 SH OTR 1 0 0 955 INTEST CORP COM 461147100 2 400 SH SOLE 400 0 0 INTL FCSTONE INC COM 46116V105 4 84 SH OTR 1 0 0 84 INTL PAPER CO COM 460146103 30 652 SH OTR 1 0 0 652 INTL PAPER CO COM 460146103 34 744 SH SOLE 744 0 0 INTUIT COM 461202103 69 262 SH SOLE 262 0 0 INTUIT COM 461202103 277 1058 SH OTR 1 0 0 1058 INTUITIVE SURGICAL INC COM NEW 46120E602 217 367 SH SOLE 367 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 316 534 SH OTR 1 0 0 534 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 98 1804 SH SOLE 1804 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 350 21106 SH OTR 1 0 0 21106 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 822 16320 SH SOLE 16320 0 0 INVESCO BD FD COM 46132L107 48 2322 SH SOLE 2322 0 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 10 300 SH SOLE 300 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 18 251 SH SOLE 251 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 19 252 SH SOLE 252 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 479 30062 SH SOLE 30062 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27 1677 SH OTR 1 0 0 1677 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 3 285 SH SOLE 285 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 5 310 SH SOLE 310 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 17 408 SH SOLE 408 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11 424 SH SOLE 424 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 166 14655 SH SOLE 14655 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 177 8243 SH SOLE 8243 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 39 1810 SH SOLE 1810 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 361 SH SOLE 361 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 156 6334 SH SOLE 6334 0 0 INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 8 234 SH SOLE 234 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 81 3370 SH OTR 1 0 0 3370 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 315 14809 SH SOLE 14809 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 259 12183 SH SOLE 12183 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 252 10531 SH SOLE 10531 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 64 1805 SH SOLE 1805 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 116 6137 SH SOLE 6137 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 146 3791 SH SOLE 3791 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 154 4485 SH SOLE 4485 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2375 139152 SH SOLE 139152 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 4 50 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 437 23019 SH SOLE 23019 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4 29 SH SOLE 29 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 285 15104 SH OTR 1 0 0 15104 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9 64 SH SOLE 64 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 166 1667 SH SOLE 1667 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 166 2473 SH SOLE 2473 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 147 2419 SH SOLE 2419 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 96 2310 SH SOLE 2310 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3 51 SH SOLE 51 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1040 15212 SH SOLE 15212 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 41 1247 SH SOLE 1247 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10 140 SH SOLE 140 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 9 74 SH SOLE 74 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 651 10650 SH SOLE 10650 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2021 17467 SH SOLE 17467 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 18 326 SH SOLE 326 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 60 948 SH SOLE 948 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 57 1671 SH SOLE 1671 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 58 1338 SH SOLE 1338 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28 570 SH SOLE 570 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 116 3771 SH SOLE 3771 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 262 2262 SH OTR 1 0 0 2262 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 52 337 SH SOLE 337 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1 10 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 37 535 SH SOLE 535 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 106 537 SH SOLE 537 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 383 3608 SH SOLE 3608 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1656 23904 SH SOLE 23904 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2540 69448 SH SOLE 69448 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 3 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 235 4203 SH SOLE 4203 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 51 2183 SH SOLE 2183 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 144 1870 SH SOLE 1870 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 283 3674 SH SOLE 3674 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 224 3479 SH SOLE 3479 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 39 1400 SH SOLE 1400 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 19 200 SH SOLE 200 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 142 9465 SH SOLE 9465 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 13 400 SH SOLE 400 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 252 8504 SH SOLE 8504 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 14 1000 SH SOLE 1000 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 21 925 SH SOLE 925 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 13 650 SH SOLE 650 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 15 700 SH SOLE 700 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 38 1208 SH SOLE 1208 0 0 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 10 325 SH SOLE 325 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 649 24512 SH SOLE 24512 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1278 25111 SH SOLE 25111 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 387 16941 SH SOLE 16941 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 109 2327 SH SOLE 2327 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3089 70158 SH SOLE 70158 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2970 50911 SH SOLE 50911 0 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 7 613 SH SOLE 613 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 188 4578 SH SOLE 4578 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 617 18094 SH SOLE 18094 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 391 7271 SH SOLE 7271 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 96 1199 SH SOLE 1199 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 589 4561 SH SOLE 4561 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 34 355 SH SOLE 355 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 48 2050 SH SOLE 2050 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 63 2146 SH OTR 1 0 0 2146 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 95 2419 SH SOLE 2419 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 206 7957 SH OTR 1 0 0 7957 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 37 1158 SH SOLE 1158 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 23 744 SH SOLE 744 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 10 334 SH SOLE 334 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 23 878 SH SOLE 878 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 21 1076 SH SOLE 1076 0 0 INVESCO LTD SHS G491BT108 4 199 SH SOLE 199 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 66 3974 SH SOLE 3974 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 12 900 SH SOLE 900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15433 72588 SH SOLE 72588 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 104 489 SH OTR 1 0 0 489 INVESCO SR INCOME TR COM 46131H107 9 2124 SH SOLE 2124 0 0 INVESCO SR INCOME TR COM 46131H107 18 4279 SH OTR 1 0 0 4279 INVESTAR HLDG CORP COM 46134L105 2 96 SH OTR 1 0 0 96 INVESTORS BANCORP INC NEW COM 46146L101 42 3496 SH SOLE 3496 0 0 INVITAE CORP COM 46185L103 8 500 SH SOLE 500 0 0 INVITATION HOMES INC COM 46187W107 91 3029 SH OTR 1 0 0 3029 IONIS PHARMACEUTICALS INC COM 462222100 65 1070 SH SOLE 1070 0 0 IONIS PHARMACEUTICALS INC COM 462222100 21 341 SH OTR 1 0 0 341 IQIYI INC SPONSORED ADS 46267X108 85 4028 SH SOLE 4028 0 0 IQVIA HLDGS INC COM 46266C105 2000 12941 SH SOLE 12941 0 0 IRON MTN INC NEW COM 46284V101 3 84 SH OTR 1 0 0 84 IRON MTN INC NEW COM 46284V101 190 5955 SH SOLE 5955 0 0 ISHARES GOLD TRUST ISHARES 464285105 509 35101 SH SOLE 35101 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1439 26772 SH SOLE 26772 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 23 500 SH SOLE 500 0 0 ISHARES INC MSCI ITALY ETF 46434G830 4 150 SH SOLE 150 0 0 ISHARES INC CORE MSCI EMKT 46434G103 532 9904 SH OTR 1 0 0 9904 ISHARES INC MSCI TAIWAN ETF 46434G772 514 12509 SH OTR 1 0 0 12509 ISHARES INC MSCI RUSSIA ETF 46434G798 80 1875 SH SOLE 1875 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13 225 SH SOLE 225 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 4 114 SH SOLE 114 0 0 ISHARES INC MSCI HONG KG ETF 464286871 3 121 SH OTR 1 0 0 121 ISHARES INC MSCI HONG KG ETF 464286871 30 1222 SH SOLE 1222 0 0 ISHARES INC MSCI CDA ETF 464286509 36 1202 SH SOLE 1202 0 0 ISHARES INC EM HGHYL BD ETF 464286285 104 2193 SH SOLE 2193 0 0 ISHARES INC JP MRG EM CRP BD 464286251 41 800 SH SOLE 800 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 5 244 SH SOLE 244 0 0 ISHARES INC US INTL HGH YLD 464286178 76 1535 SH SOLE 1535 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 36 1192 SH SOLE 1192 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 10 205 SH SOLE 205 0 0 ISHARES INC MSCI AUST ETF 464286103 6 250 SH SOLE 250 0 0 ISHARES INC MSCI MEXICO ETF 464286822 32 720 SH SOLE 720 0 0 ISHARES INC EM MKTS DIV ETF 464286319 16 400 SH SOLE 400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 358 7529 SH OTR 1 0 0 7529 ISHARES INC EM MKT SM-CP ETF 464286475 5 118 SH SOLE 118 0 0 ISHARES INC MSCI WORLD ETF 464286392 2 21 SH SOLE 21 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 535 9117 SH SOLE 9117 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2 61 SH SOLE 61 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 3 46 SH SOLE 46 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 72 1252 SH SOLE 1252 0 0 ISHARES INC MSCI CHILE ETF 464286640 30 900 SH SOLE 900 0 0 ISHARES INC MSCI TURKEY ETF 464286715 5 180 SH SOLE 180 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6 129 SH SOLE 129 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2 35 SH SOLE 35 0 0 ISHARES INC MSCI STH AFR ETF 464286780 4 88 SH SOLE 88 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5 176 SH SOLE 176 0 0 ISHARES INC MSCI EURZONE ETF 464286608 63 1512 SH SOLE 1512 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 140 1879 SH OTR 1 0 0 1879 ISHARES SILVER TRUST ISHARES 46428Q109 201 12051 SH SOLE 12051 0 0 ISHARES TR RUS TOP 200 ETF 464289446 132 1755 SH SOLE 1755 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 121 1350 SH SOLE 1350 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 12 431 SH SOLE 431 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 363 14208 SH SOLE 14208 0 0 ISHARES TR CORE MSCI EAFE 46432F842 257 3939 SH OTR 1 0 0 3939 ISHARES TR CORE MSCI EAFE 46432F842 3490 53500 SH SOLE 53500 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 205 3311 SH SOLE 3311 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 3910 31143 SH SOLE 31143 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 994 11074 SH OTR 1 0 0 11074 ISHARES TR MSCI MIN VOL ETF 46429B697 241 3673 SH OTR 1 0 0 3673 ISHARES TR USA QUALITY FCTR 46432F339 689 6822 SH OTR 1 0 0 6822 ISHARES TR A RATE CP BD ETF 46429B291 106 1945 SH SOLE 1945 0 0 ISHARES TR CORE LT USDB ETF 464289479 13 198 SH SOLE 198 0 0 ISHARES TR LNG TR CRPRT BD 464289511 188 2814 SH SOLE 2814 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 9 162 SH SOLE 162 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 176 3681 SH SOLE 3681 0 0 ISHARES TR MODERT ALLOC ETF 464289875 7 167 SH SOLE 167 0 0 ISHARES TR US TREAS BD ETF 46429B267 502 19357 SH SOLE 19357 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 23 907 SH SOLE 907 0 0 ISHARES TR USA QUALITY FCTR 46432F339 876 8670 SH SOLE 8670 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 68 SH SOLE 68 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5 153 SH OTR 1 0 0 153 ISHARES TR FLTG RATE NT ETF 46429B655 3093 60742 SH SOLE 60742 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2648 27003 SH SOLE 27003 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1507 20211 SH SOLE 20211 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 6654 101435 SH SOLE 101435 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 89 888 SH SOLE 888 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 6 120 SH SOLE 120 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 556 11982 SH OTR 1 0 0 11982 ISHARES TR 0-5YR INVT GR CP 46434V100 17 329 SH SOLE 329 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 7 92 SH SOLE 92 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 182 7069 SH SOLE 7069 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 274 10973 SH SOLE 10973 0 0 ISHARES TR CONV BD ETF 46435G102 39 619 SH SOLE 619 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 8 328 SH SOLE 328 0 0 ISHARES TR MORTGE REL ETF 46435G342 13 300 SH SOLE 300 0 0 ISHARES TR MORTGE REL ETF 46435G342 26 583 SH OTR 1 0 0 583 ISHARES TR EDGE MSCI MINM 46435G433 18 514 SH SOLE 514 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 216 8530 SH SOLE 8530 0 0 ISHARES TR FALN ANGLS USD 46435G474 2 75 SH SOLE 75 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 18 276 SH SOLE 276 0 0 ISHARES TR CORE INTL AGGR 46435G672 2 38 SH SOLE 38 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 41 1600 SH SOLE 1600 0 0 ISHARES TR BROAD USD HIGH 46435U853 3170 77130 SH OTR 1 0 0 77130 ISHARES TR MSCI EURO FL ETF 464289180 7 375 SH SOLE 375 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 77 2958 SH SOLE 2958 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 105 4105 SH SOLE 4105 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 48 1500 SH SOLE 1500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 313 7432 SH SOLE 7432 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 74 2742 SH SOLE 2742 0 0 ISHARES TR MULTIFACTOR USA 46434V282 54 1559 SH SOLE 1559 0 0 ISHARES TR MULTIFACTOR USA 46434V290 180 4200 SH SOLE 4200 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 118 2544 SH SOLE 2544 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 670 20764 SH OTR 1 0 0 20764 ISHARES TR CORE TOTAL USD 46434V613 6097 117007 SH SOLE 117007 0 0 ISHARES TR CORE MSCI PAC 46434V696 15 261 SH SOLE 261 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 171 6747 SH SOLE 6747 0 0 ISHARES TR CORE MSCI EURO 46434V738 143 2858 SH SOLE 2858 0 0 ISHARES TR CORE MSCI EURO 46434V738 335 6717 SH OTR 1 0 0 6717 ISHARES TR YLD OPTIM BD 46434V787 230 8971 SH SOLE 8971 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1376 45105 SH SOLE 45105 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5 173 SH OTR 1 0 0 173 ISHARES TR TRS FLT RT BD 46434V860 349 6954 SH SOLE 6954 0 0 ISHARES TR TRS FLT RT BD 46434V860 15 298 SH OTR 1 0 0 298 ISHARES TR RUS TP200 GR ETF 464289438 20 209 SH SOLE 209 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 30 707 SH SOLE 707 0 0 ISHARES TR NEW ZEALAND ETF 464289123 172 2975 SH OTR 1 0 0 2975 ISHARES TR GLOBAL TECH ETF 464287291 336 1595 SH SOLE 1595 0 0 ISHARES TR EAFE GRWTH ETF 464288885 644 7449 SH SOLE 7449 0 0 ISHARES TR CORE US AGGBD ET 464287226 2809 24998 SH SOLE 24998 0 0 ISHARES TR CORE US AGGBD ET 464287226 226 2011 SH OTR 1 0 0 2011 ISHARES TR MSCI EMG MKT ETF 464287234 1953 43516 SH SOLE 43516 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3915 30592 SH SOLE 30592 0 0 ISHARES TR GBL COMM SVC ETF 464287275 3 42 SH OTR 1 0 0 42 ISHARES TR S&P 500 GRWT ETF 464287309 6594 34055 SH SOLE 34055 0 0 ISHARES TR CORE S&P500 ETF 464287200 8177 25298 SH SOLE 25298 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 91 1326 SH SOLE 1326 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 7 98 SH SOLE 98 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 738 3913 SH SOLE 3913 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 47 1536 SH SOLE 1536 0 0 ISHARES TR NORTH AMERN NAT 464287374 8 274 SH SOLE 274 0 0 ISHARES TR LATN AMER 40 ETF 464287390 27 795 SH SOLE 795 0 0 ISHARES TR CORE S&P500 ETF 464287200 432 1336 SH OTR 1 0 0 1336 ISHARES TR TRANS AVG ETF 464287192 11 57 SH SOLE 57 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4844 35756 SH SOLE 35756 0 0 ISHARES TR CORE S&P US GWT 464287671 102 1506 SH SOLE 1506 0 0 ISHARES TR US INDUSTRIALS 464287754 116 689 SH SOLE 689 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1538 16523 SH SOLE 16523 0 0 ISHARES TR U.S. TECH ETF 464287721 799 3437 SH SOLE 3437 0 0 ISHARES TR US TELECOM ETF 464287713 23 765 SH SOLE 765 0 0 ISHARES TR S&P MC 400VL ETF 464287705 226 1324 SH SOLE 1324 0 0 ISHARES TR U.S. UTILITS ETF 464287697 826 5099 SH SOLE 5099 0 0 ISHARES TR S&P 100 ETF 464287101 870 6036 SH SOLE 6036 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 50 1150 SH SOLE 1150 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 94 449 SH SOLE 449 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 178 965 SH SOLE 965 0 0 ISHARES TR CORE S&P TTL STK 464287150 952 13093 SH SOLE 13093 0 0 ISHARES TR CORE S&P TTL STK 464287150 399 5485 SH OTR 1 0 0 5485 ISHARES TR SELECT DIVID ETF 464287168 4654 44047 SH SOLE 44047 0 0 ISHARES TR TIPS BD ETF 464287176 1824 15651 SH SOLE 15651 0 0 ISHARES TR TIPS BD ETF 464287176 3 28 SH OTR 1 0 0 28 ISHARES TR S&P 500 VAL ETF 464287408 5411 41594 SH SOLE 41594 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4 31 SH OTR 1 0 0 31 ISHARES TR US HLTHCARE ETF 464287762 19 86 SH OTR 1 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 999 5681 SH OTR 1 0 0 5681 ISHARES TR GLOBAL 100 ETF 464287572 6 120 SH SOLE 120 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 43 190 SH SOLE 190 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1309 9595 SH SOLE 9595 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 890 6522 SH OTR 1 0 0 6522 ISHARES TR S&P MC 400GR ETF 464287606 421 1770 SH SOLE 1770 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1582 8992 SH SOLE 8992 0 0 ISHARES TR RUS 1000 ETF 464287622 579 3247 SH SOLE 3247 0 0 ISHARES TR COHEN STEER REIT 464287564 658 5627 SH SOLE 5627 0 0 ISHARES TR RUS 1000 ETF 464287622 85 478 SH OTR 1 0 0 478 ISHARES TR RUS 2000 VAL ETF 464287630 765 5947 SH SOLE 5947 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 92 714 SH OTR 1 0 0 714 ISHARES TR RUS 2000 GRW ETF 464287648 788 3677 SH SOLE 3677 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 123 576 SH OTR 1 0 0 576 ISHARES TR RUSSELL 2000 ETF 464287655 808 4878 SH SOLE 4878 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1119 6753 SH OTR 1 0 0 6753 ISHARES TR COHEN STEER REIT 464287564 35 301 SH OTR 1 0 0 301 ISHARES TR NASDAQ BIOTECH 464287556 782 6491 SH OTR 1 0 0 6491 ISHARES TR BARCLAYS 7 10 YR 464287440 754 6838 SH SOLE 6838 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 111 1176 SH OTR 1 0 0 1176 ISHARES TR BARCLAYS 7 10 YR 464287440 398 3610 SH OTR 1 0 0 3610 ISHARES TR 1 3 YR TREAS BD 464287457 1166 13776 SH SOLE 13776 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 489 5782 SH OTR 1 0 0 5782 ISHARES TR MSCI EAFE ETF 464287465 3857 55541 SH SOLE 55541 0 0 ISHARES TR MSCI EAFE ETF 464287465 117 1679 SH OTR 1 0 0 1679 ISHARES TR RUS MDCP VAL ETF 464287473 1583 16703 SH SOLE 16703 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3137 20561 SH SOLE 20561 0 0 ISHARES TR NASDAQ BIOTECH 464287556 688 5711 SH SOLE 5711 0 0 ISHARES TR RUS MD CP GR ETF 464287481 216 1416 SH OTR 1 0 0 1416 ISHARES TR RUS MID CAP ETF 464287499 440 7384 SH SOLE 7384 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6774 32914 SH SOLE 32914 0 0 ISHARES TR CORE S&P MCP ETF 464287507 429 2084 SH OTR 1 0 0 2084 ISHARES TR EXPANDED TECH 464287515 827 3550 SH SOLE 3550 0 0 ISHARES TR PHLX SEMICND ETF 464287523 7 29 SH SOLE 29 0 0 ISHARES TR EXPND TEC SC ETF 464287549 631 2606 SH SOLE 2606 0 0 ISHARES TR US HLTHCARE ETF 464287762 146 676 SH SOLE 676 0 0 ISHARES TR CORE S&P US VLU 464287663 45 719 SH SOLE 719 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 341 2249 SH SOLE 2249 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 358 3680 SH SOLE 3680 0 0 ISHARES TR INTRM GOV CR ETF 464288612 25 225 SH SOLE 225 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2595 44749 SH SOLE 44749 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1014 18907 SH SOLE 18907 0 0 ISHARES TR SH TR CRPORT ETF 464288646 199 3702 SH OTR 1 0 0 3702 ISHARES TR 10-20 YR TRS ETF 464288653 838 5838 SH SOLE 5838 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 166 1317 SH SOLE 1317 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3813 30322 SH OTR 1 0 0 30322 ISHARES TR SHORT TREAS BD 464288679 37 337 SH SOLE 337 0 0 ISHARES TR PFD AND INCM SEC 464288687 3372 89712 SH SOLE 89712 0 0 ISHARES TR PFD AND INCM SEC 464288687 631 16781 SH OTR 1 0 0 16781 ISHARES TR MRNING SM CP ETF 464288703 187 1300 SH SOLE 1300 0 0 ISHARES TR GLOB UTILITS ETF 464288711 22 373 SH OTR 1 0 0 373 ISHARES TR GLB CNSM STP ETF 464288737 96 1733 SH SOLE 1733 0 0 ISHARES TR GOV/CRED BD ETF 464288596 144 1226 SH SOLE 1226 0 0 ISHARES TR US AER DEF ETF 464288760 2913 13116 SH SOLE 13116 0 0 ISHARES TR US AER DEF ETF 464288760 322 1447 SH OTR 1 0 0 1447 ISHARES TR US REGNL BKS ETF 464288778 265 5197 SH SOLE 5197 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2 16 SH SOLE 16 0 0 ISHARES TR U.S. MED DVC ETF 464288810 459 1738 SH SOLE 1738 0 0 ISHARES TR U.S. MED DVC ETF 464288810 685 2591 SH OTR 1 0 0 2591 ISHARES TR US HLTHCR PR ETF 464288828 21 106 SH SOLE 106 0 0 ISHARES TR U.S. PHARMA ETF 464288836 9 56 SH SOLE 56 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3 147 SH SOLE 147 0 0 ISHARES TR MICRO-CAP ETF 464288869 13 135 SH SOLE 135 0 0 ISHARES TR EAFE VALUE ETF 464288877 290 5815 SH SOLE 5815 0 0 ISHARES TR EAFE VALUE ETF 464288877 42 840 SH OTR 1 0 0 840 ISHARES TR MRGSTR SM CP GR 464288604 5 22 SH SOLE 22 0 0 ISHARES TR MBS ETF 464288588 11 105 SH OTR 1 0 0 105 ISHARES TR INTL TREA BD ETF 464288117 306 6108 SH SOLE 6108 0 0 ISHARES TR GLB INFRASTR ETF 464288372 496 10346 SH OTR 1 0 0 10346 ISHARES TR SHRT NAT MUN ETF 464288158 42 390 SH OTR 1 0 0 390 ISHARES TR AGENCY BOND ETF 464288166 62 533 SH SOLE 533 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1092 14858 SH SOLE 14858 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 303 1445 SH SOLE 1445 0 0 ISHARES TR MSCI ACWI ETF 464288257 6 70 SH OTR 1 0 0 70 ISHARES TR EAFE SML CP ETF 464288273 64 1025 SH SOLE 1025 0 0 ISHARES TR EAFE SML CP ETF 464288273 88 1406 SH OTR 1 0 0 1406 ISHARES TR JPMORGAN USD EMG 464288281 4126 36013 SH SOLE 36013 0 0 ISHARES TR JPMORGAN USD EMG 464288281 743 6490 SH OTR 1 0 0 6490 ISHARES TR MRGSTR MD CP GRW 464288307 852 3241 SH SOLE 3241 0 0 ISHARES TR CALIF MUN BD ETF 464288356 75 1220 SH SOLE 1220 0 0 ISHARES TR GLB INFRASTR ETF 464288372 15 315 SH SOLE 315 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2898 25440 SH SOLE 25440 0 0 ISHARES TR MBS ETF 464288588 1457 13483 SH SOLE 13483 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 230 5924 SH SOLE 5924 0 0 ISHARES TR ASIA 50 ETF 464288430 4 59 SH SOLE 59 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2407 71715 SH SOLE 71715 0 0 ISHARES TR INTL SEL DIV ETF 464288448 165 4905 SH OTR 1 0 0 4905 ISHARES TR INTL DEV RE ETF 464288489 6 200 SH SOLE 200 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 3 60 SH SOLE 60 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 17 89 SH SOLE 89 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7128 81055 SH SOLE 81055 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3975 45202 SH OTR 1 0 0 45202 ISHARES TR CRE U S REIT ETF 464288521 75 1381 SH SOLE 1381 0 0 ISHARES TR RESIDNL REAL EST 464288562 550 7297 SH SOLE 7297 0 0 ISHARES TR MSCI KLD400 SOC 464288570 135 1124 SH SOLE 1124 0 0 ISHARES TR U.S. FINLS ETF 464287788 94 684 SH SOLE 684 0 0 ISHARES TR S&P SML 600 GWT 464287887 2677 13850 SH SOLE 13850 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2606 24402 SH SOLE 24402 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1890 22541 SH SOLE 22541 0 0 ISHARES TR EUROPE ETF 464287861 14 304 SH SOLE 304 0 0 ISHARES TR U.S. ENERGY ETF 464287796 16 491 SH SOLE 491 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1199 7454 SH SOLE 7454 0 0 ISHARES TR DOW JONES US ETF 464287846 37 230 SH SOLE 230 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 47 483 SH SOLE 483 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 8 256 SH SOLE 256 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 661 13200 SH SOLE 13200 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 764 15213 SH SOLE 15213 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1344 26737 SH OTR 1 0 0 26737 ISHARES US ETF TR IT RT HDG HGYL 46431W606 26 288 SH SOLE 288 0 0 ISHARES US ETF TR TECHNOLOGY 46431W648 5 166 SH SOLE 166 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 177 SH OTR 1 0 0 177 ITURAN LOCATION AND CONTROL SHS M6158M104 50 2000 SH SOLE 2000 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 45 3250 SH SOLE 3250 0 0 J2 GLOBAL INC COM 48123V102 15 165 SH SOLE 165 0 0 JABIL INC COM 466313103 79 1905 SH SOLE 1905 0 0 JABIL INC COM 466313103 428 10358 SH OTR 1 0 0 10358 JACOBS ENGR GROUP INC COM 469814107 14 160 SH SOLE 160 0 0 JACOBS ENGR GROUP INC COM 469814107 16 174 SH OTR 1 0 0 174 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 31 670 SH SOLE 670 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 200 SH SOLE 200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 202 1351 SH OTR 1 0 0 1351 JD COM INC SPON ADR CL A 47215P106 164 4653 SH SOLE 4653 0 0 JETBLUE AWYS CORP COM 477143101 1 50 SH SOLE 50 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 13 362 SH SOLE 362 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 73 1948 SH SOLE 1948 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 13 236 SH SOLE 236 0 0 JOHNSON & JOHNSON COM 478160104 1251 8576 SH OTR 1 0 0 8576 JOHNSON & JOHNSON COM 478160104 2158 14794 SH SOLE 14794 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20 491 SH SOLE 491 0 0 JOHNSON CTLS INTL PLC SHS G51502105 27 655 SH OTR 1 0 0 655 JONES LANG LASALLE INC COM 48020Q107 15 84 SH SOLE 84 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 71 1242 SH SOLE 1242 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1280 22458 SH SOLE 22458 0 0 JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 46641Q399 10 164 SH SOLE 164 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 7 89 SH SOLE 89 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1422 28197 SH SOLE 28197 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 229 4534 SH OTR 1 0 0 4534 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 535 21810 SH OTR 1 0 0 21810 JPMORGAN CHASE & CO COM 46625H100 2237 16050 SH SOLE 16050 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78 3558 SH SOLE 3558 0 0 JPMORGAN CHASE & CO COM 46625H100 145 1038 SH OTR 1 0 0 1038 KALVISTA PHARMACEUTICALS INC COM 483497103 83 4683 SH SOLE 4683 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 259 1688 SH OTR 1 0 0 1688 KANSAS CITY SOUTHERN COM NEW 485170302 142 929 SH SOLE 929 0 0 KAR AUCTION SVCS INC COM 48238T109 12 571 SH SOLE 571 0 0 KAR AUCTION SVCS INC COM 48238T109 129 5881 SH OTR 1 0 0 5881 KAYNE ANDERSN MLP MIDS INVT COM 486606106 4 291 SH OTR 1 0 0 291 KAYNE ANDERSN MLP MIDS INVT COM 486606106 24 1708 SH SOLE 1708 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 32 3000 SH SOLE 3000 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 16 1499 SH OTR 1 0 0 1499 KB HOME COM 48666K109 11 330 SH SOLE 330 0 0 KBR INC COM 48242W106 297 9713 SH OTR 1 0 0 9713 KBR INC COM 48242W106 3 84 SH SOLE 84 0 0 KELLOGG CO COM 487836108 467 6758 SH SOLE 6758 0 0 KEMET CORP COM NEW 488360207 85 3138 SH SOLE 3138 0 0 KEYCORP NEW COM 493267108 16 780 SH SOLE 780 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 43 420 SH SOLE 420 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 538 5238 SH OTR 1 0 0 5238 KFORCE INC COM 493732101 12 300 SH SOLE 300 0 0 KILROY RLTY CORP COM 49427F108 73 869 SH OTR 1 0 0 869 KIMBERLY CLARK CORP COM 494368103 587 4271 SH SOLE 4271 0 0 KIMCO RLTY CORP COM 49446R109 2 119 SH SOLE 119 0 0 KINDER MORGAN INC DEL COM 49456B101 121 5706 SH SOLE 5706 0 0 KINDER MORGAN INC DEL COM 49456B101 33 1576 SH OTR 1 0 0 1576 KINROSS GOLD CORP COM 496902404 2 370 SH SOLE 370 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 15 335 SH SOLE 335 0 0 KKR & CO INC CL A 48251W104 42 1450 SH SOLE 1450 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 38 2410 SH SOLE 2410 0 0 KLA CORPORATION COM NEW 482480100 258 1448 SH SOLE 1448 0 0 KLA CORPORATION COM NEW 482480100 0 2 SH OTR 1 0 0 2 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 12 SH SOLE 12 0 0 KNOWLES CORP COM 49926D109 2 100 SH SOLE 100 0 0 KOHLS CORP COM 500255104 1240 24340 SH OTR 1 0 0 24340 KOHLS CORP COM 500255104 83 1625 SH SOLE 1625 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 238 SH SOLE 238 0 0 KONTOOR BRANDS INC COM 50050N103 7 157 SH SOLE 157 0 0 KOSMOS ENERGY LTD COM 500688106 0 32 SH SOLE 32 0 0 KRAFT HEINZ CO COM 500754106 566 17623 SH SOLE 17623 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1299 SH SOLE 1299 0 0 KROGER CO COM 501044101 134 4618 SH SOLE 4618 0 0 KT CORP SPONSORED ADR 48268K101 1 100 SH SOLE 100 0 0 KULICKE & SOFFA INDS INC COM 501242101 8 283 SH SOLE 283 0 0 KULICKE & SOFFA INDS INC COM 501242101 4 136 SH OTR 1 0 0 136 L3HARRIS TECHNOLOGIES INC COM 502431109 33 166 SH OTR 1 0 0 166 L3HARRIS TECHNOLOGIES INC COM 502431109 16 81 SH SOLE 81 0 0 LA Z BOY INC COM 505336107 16 500 SH SOLE 500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 81 SH OTR 1 0 0 81 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 2 SH SOLE 2 0 0 LADDER CAP CORP CL A 505743104 383 21234 SH SOLE 21234 0 0 LAKELAND BANCORP INC COM 511637100 14 802 SH SOLE 802 0 0 LAM RESEARCH CORP COM 512807108 73 251 SH SOLE 251 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9 104 SH SOLE 104 0 0 LAMB WESTON HLDGS INC COM 513272104 13 151 SH SOLE 151 0 0 LAMB WESTON HLDGS INC COM 513272104 373 4330 SH OTR 1 0 0 4330 LANDS END INC NEW COM 51509F105 7 400 SH SOLE 400 0 0 LANNET INC COM 516012101 3 334 SH SOLE 334 0 0 LAS VEGAS SANDS CORP COM 517834107 149 2159 SH SOLE 2159 0 0 LAS VEGAS SANDS CORP COM 517834107 1262 18277 SH OTR 1 0 0 18277 LATTICE SEMICONDUCTOR CORP COM 518415104 3 139 SH SOLE 139 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 955 28338 SH SOLE 28338 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 24 810 SH SOLE 810 0 0 LAUDER ESTEE COS INC CL A 518439104 317 1534 SH OTR 1 0 0 1534 LAUDER ESTEE COS INC CL A 518439104 253 1226 SH SOLE 1226 0 0 LAZARD LTD SHS A G54050102 279 6974 SH OTR 1 0 0 6974 LAZARD LTD SHS A G54050102 2 59 SH SOLE 59 0 0 LEAR CORP COM NEW 521865204 34 245 SH SOLE 245 0 0 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 55 1603 SH SOLE 1603 0 0 LEGGETT & PLATT INC COM 524660107 390 7599 SH OTR 1 0 0 7599 LEGGETT & PLATT INC COM 524660107 7 134 SH SOLE 134 0 0 LEIDOS HLDGS INC COM 525327102 42 426 SH SOLE 426 0 0 LENNAR CORP CL B 526057302 0 3 SH SOLE 3 0 0 LENNAR CORP CL A 526057104 17 302 SH SOLE 302 0 0 LENNOX INTL INC COM 526107107 217 886 SH OTR 1 0 0 886 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9 450 SH SOLE 450 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 4 300 SH SOLE 300 0 0 LHC GROUP INC COM 50187A107 499 3619 SH SOLE 3619 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 705 104117 SH SOLE 104117 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 16 SH OTR 1 0 0 16 LIBERTY BROADBAND CORP COM SER C 530307305 248 1969 SH SOLE 1969 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE 2 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 148 1178 SH OTR 1 0 0 1178 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 9 SH SOLE 9 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 70 3205 SH SOLE 3205 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 329 15104 SH OTR 1 0 0 15104 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 126 SH SOLE 126 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19 977 SH SOLE 977 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 22 SH SOLE 22 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 29 SH OTR 1 0 0 29 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 11 SH SOLE 11 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 105 SH OTR 1 0 0 105 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH SOLE 2 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 195 SH OTR 1 0 0 195 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 5 SH SOLE 5 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 36 SH OTR 1 0 0 36 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH SOLE 2 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH SOLE 1 0 0 LIBERTY PPTY TR SH BEN INT 531172104 120 1980 SH OTR 1 0 0 1980 LIBERTY PPTY TR SH BEN INT 531172104 22 370 SH SOLE 370 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 4 SH SOLE 4 0 0 LIFEVANTAGE CORP COM NEW 53222K205 9 600 SH SOLE 600 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 100 SH SOLE 100 0 0 LIGHTBRIDGE CORP COM 53224K302 0 11 SH SOLE 11 0 0 LILLY ELI & CO COM 532457108 749 5695 SH SOLE 5695 0 0 LINCOLN NATL CORP IND COM 534187109 50 852 SH SOLE 852 0 0 LINDE PLC SHS G5494J103 46 217 SH SOLE 217 0 0 LINDE PLC SHS G5494J103 132 620 SH OTR 1 0 0 620 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 7 SH SOLE 7 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 218 SH OTR 1 0 0 218 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 540 SH SOLE 540 0 0 LIVENT CORP COM 53814L108 1 59 SH SOLE 59 0 0 LKQ CORP COM 501889208 142 3981 SH OTR 1 0 0 3981 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 5059 SH SOLE 5059 0 0 LOCKHEED MARTIN CORP COM 539830109 1722 4423 SH SOLE 4423 0 0 LOEWS CORP COM 540424108 518 9860 SH OTR 1 0 0 9860 LOGITECH INTL S A SHS H50430232 5 100 SH SOLE 100 0 0 LOGMEIN INC COM 54142L109 2 29 SH SOLE 29 0 0 LOGMEIN INC COM 54142L109 293 3415 SH OTR 1 0 0 3415 LOUISIANA PAC CORP COM 546347105 142 4782 SH OTR 1 0 0 4782 LOWES COS INC COM 548661107 157 1315 SH SOLE 1315 0 0 LULULEMON ATHLETICA INC COM 550021109 358 1546 SH SOLE 1546 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 41 4164 SH SOLE 4164 0 0 LUMENTUM HLDGS INC COM 55024U109 0 3 SH SOLE 3 0 0 LUTHER BURBANK CORP COM 550550107 4 309 SH OTR 1 0 0 309 LYFT INC CL A COM 55087P104 0 10 SH SOLE 10 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH OTR 1 0 0 10 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH SOLE 5 0 0 M & T BK CORP COM 55261F104 203 1194 SH SOLE 1194 0 0 MACERICH CO COM 554382101 24 900 SH OTR 1 0 0 900 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 445 SH SOLE 445 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 10 400 SH SOLE 400 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 51 SH SOLE 51 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 272 6338 SH OTR 1 0 0 6338 MACYS INC COM 55616P104 48 2843 SH SOLE 2843 0 0 MACYS INC COM 55616P104 1239 71443 SH OTR 1 0 0 71443 MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 1 SH SOLE 1 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 25 SH SOLE 25 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76 1205 SH SOLE 1205 0 0 MAGNA INTL INC COM 559222401 3 57 SH SOLE 57 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 105 SH SOLE 105 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4 302 SH OTR 1 0 0 302 MAIN STREET CAPITAL CORP COM 56035L104 665 15434 SH SOLE 15434 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH SOLE 1 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 50 22601 SH SOLE 22601 0 0 MANHATTAN ASSOCS INC COM 562750109 6 75 SH SOLE 75 0 0 MANNKIND CORP COM NEW 56400P706 1 550 SH SOLE 550 0 0 MANPOWERGROUP INC COM 56418H100 8 80 SH SOLE 80 0 0 MANTECH INTL CORP CL A 564563104 35 440 SH SOLE 440 0 0 MANULIFE FINL CORP COM 56501R106 100 4920 SH SOLE 4920 0 0 MARATHON OIL CORP COM 565849106 23 1675 SH SOLE 1675 0 0 MARATHON PETE CORP COM 56585A102 183 3030 SH SOLE 3030 0 0 MARATHON PETE CORP COM 56585A102 1353 22454 SH OTR 1 0 0 22454 MARKEL CORP COM 570535104 75 66 SH SOLE 66 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 5 SH SOLE 5 0 0 MARRIOTT INTL INC NEW CL A 571903202 90 594 SH SOLE 594 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 11 SH SOLE 11 0 0 MARSH & MCLENNAN COS INC COM 571748102 13 116 SH SOLE 116 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 109 4115 SH SOLE 4115 0 0 MASCO CORP COM 574599106 2 39 SH SOLE 39 0 0 MASIMO CORP COM 574795100 56 354 SH SOLE 354 0 0 MASTEC INC COM 576323109 47 730 SH SOLE 730 0 0 MASTEC INC COM 576323109 75 1170 SH OTR 1 0 0 1170 MASTERCARD INC CL A 57636Q104 33 109 SH OTR 1 0 0 109 MASTERCARD INC CL A 57636Q104 3354 11232 SH SOLE 11232 0 0 MATCH GROUP INC COM 57665R106 8 100 SH SOLE 100 0 0 MATRIX SVC CO COM 576853105 29 1262 SH SOLE 1262 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 37 597 SH SOLE 597 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1148 18656 SH OTR 1 0 0 18656 MBIA INC COM 55262C100 19 2000 SH SOLE 2000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 229 1343 SH OTR 1 0 0 1343 MCCORMICK & CO INC COM NON VTG 579780206 236 1393 SH SOLE 1393 0 0 MCDERMOTT INTL INC COM 580037703 0 2 SH SOLE 2 0 0 MCDONALDS CORP COM 580135101 28 141 SH OTR 1 0 0 141 MCDONALDS CORP COM 580135101 774 3919 SH SOLE 3919 0 0 MCGRATH RENTCORP COM 580589109 9 113 SH SOLE 113 0 0 MCKESSON CORP COM 58155Q103 57 411 SH SOLE 411 0 0 MDU RES GROUP INC COM 552690109 9 300 SH SOLE 300 0 0 MDU RES GROUP INC COM 552690109 142 4794 SH OTR 1 0 0 4794 MEDICAL PPTYS TRUST INC COM 58463J304 31 1449 SH SOLE 1449 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 48 SH OTR 1 0 0 48 MEDIFAST INC COM 58470H101 13 117 SH SOLE 117 0 0 MEDNAX INC COM 58502B106 8 300 SH SOLE 300 0 0 MEDTRONIC PLC SHS G5960L103 16 136 SH OTR 1 0 0 136 MEDTRONIC PLC SHS G5960L103 1811 15961 SH SOLE 15961 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14 120 SH SOLE 120 0 0 MERCADOLIBRE INC COM 58733R102 13 23 SH SOLE 23 0 0 MERCK & CO INC COM 58933Y105 1837 20202 SH SOLE 20202 0 0 MERCK & CO INC COM 58933Y105 1273 13988 SH OTR 1 0 0 13988 MERCURY GENL CORP NEW COM 589400100 100 2047 SH SOLE 2047 0 0 MERITAGE HOMES CORP COM 59001A102 33 547 SH SOLE 547 0 0 MERITOR INC COM 59001K100 4 139 SH OTR 1 0 0 139 MESA LABS INC COM 59064R109 244 980 SH SOLE 980 0 0 METHANEX CORP COM 59151K108 51 1329 SH SOLE 1329 0 0 METLIFE INC COM 59156R108 37 719 SH OTR 1 0 0 719 METLIFE INC COM 59156R108 205 4029 SH SOLE 4029 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 229 289 SH OTR 1 0 0 289 MEXICO FD INC COM 592835102 3 200 SH SOLE 200 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2 193 SH SOLE 193 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 78 20599 SH SOLE 20599 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 500 SH SOLE 500 0 0 MGE ENERGY INC COM 55277P104 100 1273 SH SOLE 1273 0 0 MGIC INVT CORP WIS COM 552848103 21 1500 SH SOLE 1500 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 8 250 SH SOLE 250 0 0 MGP INGREDIENTS INC NEW COM 55303J106 22 450 SH SOLE 450 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 81 SH SOLE 81 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 43 3094 SH OTR 1 0 0 3094 MICROCHIP TECHNOLOGY INC COM 595017104 286 2730 SH SOLE 2730 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 21 SH OTR 1 0 0 21 MICRON TECHNOLOGY INC COM 595112103 325 6043 SH SOLE 6043 0 0 MICROSOFT CORP COM 594918104 784 4973 SH OTR 1 0 0 4973 MICROSOFT CORP COM 594918104 6777 42976 SH SOLE 42976 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 5 SH SOLE 5 0 0 MID AMER APT CMNTYS INC COM 59522J103 16 125 SH OTR 1 0 0 125 MID AMER APT CMNTYS INC COM 59522J103 1 9 SH SOLE 9 0 0 MIDDLEBY CORP COM 596278101 0 4 SH OTR 1 0 0 4 MILLER HERMAN INC COM 600544100 5 124 SH SOLE 124 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 12 1050 SH SOLE 1050 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 325 SH SOLE 325 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 50 SH SOLE 50 0 0 MKS INSTRUMENT INC COM 55306N104 71 645 SH SOLE 645 0 0 MOBILE MINI INC COM 60740F105 8 200 SH SOLE 200 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 53 5253 SH OTR 1 0 0 5253 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10 963 SH SOLE 963 0 0 MOELIS & CO CL A 60786M105 1 38 SH OTR 1 0 0 38 MOHAWK INDS INC COM 608190104 7 51 SH OTR 1 0 0 51 MOLSON COORS BREWING CO CL B 60871R209 1228 22784 SH OTR 1 0 0 22784 MOLSON COORS BREWING CO CL B 60871R209 22 404 SH SOLE 404 0 0 MONDELEZ INTL INC CL A 609207105 799 14503 SH SOLE 14503 0 0 MONDELEZ INTL INC CL A 609207105 34 610 SH OTR 1 0 0 610 MONEYGRAM INTL INC COM NEW 60935Y208 2 1063 SH OTR 1 0 0 1063 MONMOUTH REAL ESTATE INVT CO CL A 609720107 14 1000 SH SOLE 1000 0 0 MONOLITHIC PWR SYS INC COM 609839105 246 1379 SH OTR 1 0 0 1379 MONRO INC COM 610236101 2 22 SH SOLE 22 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 40 626 SH SOLE 626 0 0 MOOG INC CL A 615394202 101 1180 SH SOLE 1180 0 0 MORGAN STANLEY COM NEW 617446448 70 1379 SH SOLE 1379 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 70 7247 SH SOLE 7247 0 0 MORNINGSTAR INC COM 617700109 6 38 SH SOLE 38 0 0 MOSAIC CO NEW COM 61945C103 2 100 SH SOLE 100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 263 1627 SH OTR 1 0 0 1627 MOTOROLA SOLUTIONS INC COM NEW 620076307 103 642 SH SOLE 642 0 0 MPLX LP COM UNIT REP LTD 55336V100 4 150 SH SOLE 150 0 0 MSC INDL DIRECT INC CL A 553530106 1491 18997 SH OTR 1 0 0 18997 MSC INDL DIRECT INC CL A 553530106 4 50 SH SOLE 50 0 0 MSCI INC COM 55354G100 6 24 SH SOLE 24 0 0 MURPHY OIL CORP COM 626717102 3 100 SH SOLE 100 0 0 MYLAN N V SHS EURO N59465109 2 90 SH SOLE 90 0 0 MYOVANT SCIENCES LTD COM G637AM102 26 1700 SH SOLE 1700 0 0 MYR GROUP INC DEL COM 55405W104 25 760 SH SOLE 760 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 330 SH SOLE 330 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 181 6170 SH SOLE 6170 0 0 NASDAQ INC COM 631103108 10 96 SH SOLE 96 0 0 NATIONAL FUEL GAS CO N J COM 636180101 19 411 SH SOLE 411 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 23 360 SH SOLE 360 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 49 761 SH OTR 1 0 0 761 NATIONAL INSTRS CORP COM 636518102 2 45 SH SOLE 45 0 0 NATIONAL INSTRS CORP COM 636518102 367 8663 SH OTR 1 0 0 8663 NATIONAL OILWELL VARCO INC COM 637071101 18 738 SH SOLE 738 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15 603 SH OTR 1 0 0 603 NATIONAL RETAIL PPTYS INC COM 637417106 24 449 SH SOLE 449 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 107 SH SOLE 107 0 0 NCR CORP NEW COM 62886E108 3 83 SH OTR 1 0 0 83 NEKTAR THERAPEUTICS COM 640268108 131 6058 SH SOLE 6058 0 0 NEOGEN CORP COM 640491106 65 999 SH OTR 1 0 0 999 NEOGENOMICS INC COM NEW 64049M209 78 2650 SH SOLE 2650 0 0 NETAPP INC COM 64110D104 50 800 SH SOLE 800 0 0 NETEASE INC SPONSORED ADS 64110W102 0 1 SH SOLE 1 0 0 NETFLIX INC COM 64110L106 97 299 SH OTR 1 0 0 299 NETFLIX INC COM 64110L106 1046 3233 SH SOLE 3233 0 0 NETGEAR INC COM 64111Q104 14 582 SH SOLE 582 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 368 29800 SH SOLE 29800 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 50 7347 SH SOLE 7347 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 42 7534 SH SOLE 7534 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 68 630 SH SOLE 630 0 0 NEW AGE BEVERAGES CORP COM 64157V108 1 300 SH SOLE 300 0 0 NEW GOLD INC CDA COM 644535106 1 1150 SH SOLE 1150 0 0 NEW MTN FIN CORP COM 647551100 0 25 SH SOLE 25 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22 181 SH SOLE 181 0 0 NEW RELIC INC COM 64829B100 37 566 SH SOLE 566 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 262 15768 SH OTR 1 0 0 15768 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 316 19604 SH SOLE 19604 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 190 15816 SH SOLE 15816 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 251 20886 SH OTR 1 0 0 20886 NEWELL BRANDS INC COM 651229106 264 13718 SH OTR 1 0 0 13718 NEWELL BRANDS INC COM 651229106 9 476 SH SOLE 476 0 0 NEWMARK GROUP INC CL A 65158N102 35 2621 SH SOLE 2621 0 0 NEWMARKET CORP COM 651587107 2 4 SH SOLE 4 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 317 7286 SH SOLE 7286 0 0 NEWS CORP NEW CL A 65249B109 2 131 SH SOLE 131 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 244 SH SOLE 244 0 0 NEXTERA ENERGY INC COM 65339F101 1224 5055 SH SOLE 5055 0 0 NEXTERA ENERGY INC COM 65339F101 28 116 SH OTR 1 0 0 116 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13 250 SH SOLE 250 0 0 NICE LTD SPONSORED ADR 653656108 8 54 SH SOLE 54 0 0 NIKE INC CL B 654106103 511 5047 SH SOLE 5047 0 0 NIO INC SPON ADS 62914V106 86 21500 SH SOLE 21500 0 0 NOBLE ENERGY INC COM 655044105 67 2717 SH SOLE 2717 0 0 NOKIA CORP SPONSORED ADR 654902204 19 5033 SH SOLE 5033 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 50 SH SOLE 50 0 0 NORDSTROM INC COM 655664100 87 2130 SH SOLE 2130 0 0 NORFOLK SOUTHERN CORP COM 655844108 358 1842 SH SOLE 1842 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3 450 SH SOLE 450 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 16 632 SH SOLE 632 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 42 1366 SH SOLE 1366 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 324 10484 SH SOLE 10484 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 23 754 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NUVEEN MUN HIGH INCOME OPP F COM 670682103 2 139 SH OTR 1 0 0 139 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12 750 SH SOLE 750 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 133 5546 SH SOLE 5546 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 12 800 SH SOLE 800 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 85 6286 SH SOLE 6286 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 88 6221 SH SOLE 6221 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 12 850 SH SOLE 850 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 25 2345 SH SOLE 2345 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 451 44997 SH SOLE 44997 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 19 730 SH SOLE 730 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 489 SH OTR 1 0 0 489 NUVEEN QUALITY MUNCP INCOME COM 67066V101 121 8296 SH SOLE 8296 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 134 7300 SH SOLE 7300 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 12 653 SH OTR 1 0 0 653 NUVEEN REAL ESTATE INCOME FD COM 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INCOME TR COM SHS BEN INT 67623C109 17 537 SH SOLE 537 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 189 SH OTR 1 0 0 189 OGE ENERGY CORP COM 670837103 13 300 SH SOLE 300 0 0 OI S A SPONSORED ADR NE 670851500 0 2 SH SOLE 2 0 0 OKTA INC CL A 679295105 269 2333 SH SOLE 2333 0 0 OLD REP INTL CORP COM 680223104 1 29 SH OTR 1 0 0 29 OLIN CORP COM PAR $1 680665205 244 14116 SH OTR 1 0 0 14116 OLIN CORP COM PAR $1 680665205 19 1081 SH SOLE 1081 0 0 OMEGA FLEX INC COM 682095104 3 30 SH SOLE 30 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 274 6462 SH SOLE 6462 0 0 OMEROS CORP COM 682143102 6 400 SH SOLE 400 0 0 OMNICOM GROUP INC COM 681919106 174 2144 SH SOLE 2144 0 0 OMNICOM GROUP INC COM 681919106 1164 14260 SH OTR 1 0 0 14260 ONCOLYTICS BIOTECH INC COM NEW 682310875 7 1472 SH SOLE 1472 0 0 ONEMAIN HLDGS INC COM 68268W103 16 388 SH SOLE 388 0 0 ONEOK INC NEW COM 682680103 1 10 SH OTR 1 0 0 10 ONEOK INC NEW COM 682680103 480 6348 SH SOLE 6348 0 0 ONESPAN INC COM 68287N100 67 3889 SH SOLE 3889 0 0 OPEN TEXT CORP COM 683715106 30 678 SH SOLE 678 0 0 ORACLE CORP COM 68389X105 139 2622 SH SOLE 2622 0 0 ORANGE SPONSORED ADR 684060106 5 333 SH SOLE 333 0 0 ORANGE SPONSORED ADR 684060106 43 2963 SH OTR 1 0 0 2963 ORCHID IS CAP INC COM 68571X103 27 4669 SH SOLE 4669 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH SOLE 100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 60 808 SH SOLE 808 0 0 OSHKOSH CORP COM 688239201 103 1084 SH SOLE 1084 0 0 OSI ETF TR OSHS GBL INTER 67110P704 64 2450 SH SOLE 2450 0 0 OSI ETF TR OSHARS FTSE US 67110P407 81 2196 SH OTR 1 0 0 2196 OSI SYSTEMS INC COM 671044105 4 35 SH OTR 1 0 0 35 OUTFRONT MEDIA INC COM 69007J106 11 421 SH SOLE 421 0 0 OVERSTOCK COM INC DEL COM 690370101 11 1591 SH SOLE 1591 0 0 OWENS & MINOR INC NEW COM 690732102 7 1282 SH SOLE 1282 0 0 OWENS CORNING NEW COM 690742101 218 3344 SH SOLE 3344 0 0 PACCAR INC COM 693718108 43 546 SH SOLE 546 0 0 PACER FDS TR TRENDP US MID CP 69374H204 54 1759 SH SOLE 1759 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 66 1977 SH SOLE 1977 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 84 2515 SH SOLE 2515 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 228 5645 SH SOLE 5645 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 86 2636 SH SOLE 2636 0 0 PACKAGING CORP AMER COM 695156109 1173 10400 SH OTR 1 0 0 10400 PACKAGING CORP AMER COM 695156109 44 392 SH SOLE 392 0 0 PACWEST BANCORP DEL COM 695263103 1359 35516 SH OTR 1 0 0 35516 PACWEST BANCORP DEL COM 695263103 183 4782 SH SOLE 4782 0 0 PALO ALTO NETWORKS INC COM 697435105 159 688 SH SOLE 688 0 0 PAN AMERICAN SILVER CORP COM 697900108 121 5096 SH SOLE 5096 0 0 PARK HOTELS RESORTS INC COM 700517105 57 2200 SH SOLE 2200 0 0 PARK HOTELS RESORTS INC COM 700517105 1 50 SH OTR 1 0 0 50 PARKER HANNIFIN CORP COM 701094104 8 37 SH SOLE 37 0 0 PARKER HANNIFIN CORP COM 701094104 1 5 SH OTR 1 0 0 5 PARSONS CORPORATION COM 70202L102 21 500 SH SOLE 500 0 0 PARTY CITY HOLDCO INC COM 702149105 60 25720 SH SOLE 25720 0 0 PATHFINDER BANCORP INC MD COM 70319R109 70 5000 SH SOLE 5000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 111 4161 SH SOLE 4161 0 0 PAYCHEX INC COM 704326107 179 2105 SH SOLE 2105 0 0 PAYCOM SOFTWARE INC COM 70432V102 428 1617 SH SOLE 1617 0 0 PAYCOM SOFTWARE INC COM 70432V102 470 1774 SH OTR 1 0 0 1774 PAYLOCITY HLDG CORP COM 70438V106 0 4 SH OTR 1 0 0 4 PAYLOCITY HLDG CORP COM 70438V106 50 416 SH SOLE 416 0 0 PAYPAL HLDGS INC COM 70450Y103 647 5984 SH SOLE 5984 0 0 PAYPAL HLDGS INC COM 70450Y103 294 2716 SH OTR 1 0 0 2716 PBF ENERGY INC CL A 69318G106 410 13077 SH OTR 1 0 0 13077 PBF ENERGY INC CL A 69318G106 2 76 SH SOLE 76 0 0 PCM FUND INC COM 69323T101 36 3124 SH SOLE 3124 0 0 PEABODY ENERGY CORP NEW COM 704551100 0 52 SH SOLE 52 0 0 PEDEVCO CORP COM PAR 70532Y303 0 4 SH SOLE 4 0 0 PEGASYSTEMS INC COM 705573103 1 9 SH OTR 1 0 0 9 PENNANTPARK FLOATING RATE CA COM 70806A106 87 7068 SH OTR 1 0 0 7068 PENNEY J C CORP INC COM 708160106 1 600 SH SOLE 600 0 0 PENNYMAC MTG INVT TR COM 70931T103 252 11295 SH SOLE 11295 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 143 SH SOLE 143 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 38 SH OTR 1 0 0 38 PENTAIR PLC SHS G7S00T104 10 219 SH OTR 1 0 0 219 PENTAIR PLC SHS G7S00T104 46 999 SH SOLE 999 0 0 PENUMBRA INC COM 70975L107 91 554 SH OTR 1 0 0 554 PEOPLES UTD FINL INC COM 712704105 1228 72643 SH OTR 1 0 0 72643 PEOPLES UTD FINL INC COM 712704105 148 8747 SH SOLE 8747 0 0 PEPSICO INC COM 713448108 1584 11587 SH SOLE 11587 0 0 PEPSICO INC COM 713448108 5 35 SH OTR 1 0 0 35 PERFORMANCE FOOD GROUP CO COM 71377A103 2 40 SH SOLE 40 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 103 1994 SH OTR 1 0 0 1994 PERKINELMER INC COM 714046109 34 350 SH SOLE 350 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 1745 SH SOLE 1745 0 0 PERSPECTA INC COM 715347100 1 47 SH SOLE 47 0 0 PETMED EXPRESS INC COM 716382106 71 3000 SH SOLE 3000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 70 SH SOLE 70 0 0 PFIZER INC COM 717081103 1617 41263 SH SOLE 41263 0 0 PFIZER INC COM 717081103 1178 30055 SH OTR 1 0 0 30055 PG&E CORP COM 69331C108 35 3232 SH SOLE 3232 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 90 6013 SH SOLE 6013 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 8 500 SH SOLE 500 0 0 PHILIP MORRIS INTL INC COM 718172109 871 10239 SH SOLE 10239 0 0 PHILIP MORRIS INTL INC COM 718172109 1348 15845 SH OTR 1 0 0 15845 PHILLIPS 66 COM 718546104 396 3556 SH OTR 1 0 0 3556 PHILLIPS 66 COM 718546104 522 4687 SH SOLE 4687 0 0 PHOTRONICS INC COM 719405102 4 235 SH OTR 1 0 0 235 PILGRIMS PRIDE CORP NEW COM 72147K108 7 200 SH SOLE 200 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 38 1900 SH SOLE 1900 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 55 5500 SH SOLE 5500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 17 900 SH SOLE 900 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1175 36206 SH SOLE 36206 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 573 22736 SH SOLE 22736 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2 102 SH SOLE 102 0 0 PIMCO ETF TR 0-5 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PIONEER HIGH INCOME TR COM 72369H106 19 1960 SH SOLE 1960 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 3 275 SH SOLE 275 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 123 SH SOLE 123 0 0 PIONEER NAT RES CO COM 723787107 28 185 SH SOLE 185 0 0 PIONEER NAT RES CO COM 723787107 9 60 SH OTR 1 0 0 60 PJT PARTNERS INC COM CL A 69343T107 0 3 SH SOLE 3 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 162 SH SOLE 162 0 0 PLAYAGS INC COM 72814N104 1 121 SH OTR 1 0 0 121 PLURALSIGHT INC COM CL A 72941B106 64 3713 SH OTR 1 0 0 3713 PLYMOUTH INDL REIT INC COM 729640102 2 110 SH OTR 1 0 0 110 PNC FINL SVCS GROUP INC COM 693475105 35 222 SH OTR 1 0 0 222 PNC FINL SVCS GROUP INC COM 693475105 426 2667 SH SOLE 2667 0 0 POLARIS INC COM 731068102 0 4 SH OTR 1 0 0 4 POLARIS INC COM 731068102 241 2367 SH SOLE 2367 0 0 POOL CORPORATION COM 73278L105 259 1218 SH OTR 1 0 0 1218 POOL CORPORATION COM 73278L105 42 199 SH SOLE 199 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 19 SH OTR 1 0 0 19 PORTMAN RIDGE FIN CORP COM 73688F102 0 3 SH SOLE 3 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 100 SH SOLE 100 0 0 POSCO SPONSORED ADR 693483109 1 25 SH OTR 1 0 0 25 POST HLDGS INC COM 737446104 44 404 SH SOLE 404 0 0 POSTAL REALTY TRUST INC CL A 73757R102 3 191 SH OTR 1 0 0 191 POWER INTEGRATIONS INC COM 739276103 79 799 SH SOLE 799 0 0 PPG INDS INC COM 693506107 44 331 SH SOLE 331 0 0 PPG INDS INC COM 693506107 44 327 SH OTR 1 0 0 327 PPL CORP COM 69351T106 31 864 SH SOLE 864 0 0 PPL CORP COM 69351T106 142 3959 SH OTR 1 0 0 3959 PRA GROUP INC COM 69354N106 0 12 SH OTR 1 0 0 12 PRICE T ROWE GROUP INC COM 74144T108 293 2401 SH OTR 1 0 0 2401 PRICE T ROWE GROUP INC COM 74144T108 295 2424 SH SOLE 2424 0 0 PRICESMART INC COM 741511109 1 16 SH SOLE 16 0 0 PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 726 17701 SH SOLE 17701 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1136 20652 SH OTR 1 0 0 20652 PRINCIPAL FINL GROUP INC COM 74251V102 41 753 SH SOLE 753 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 6 280 SH SOLE 280 0 0 PROCTER & GAMBLE CO COM 742718109 611 4892 SH OTR 1 0 0 4892 PROCTER & GAMBLE CO COM 742718109 2281 18260 SH SOLE 18260 0 0 PROGRESSIVE CORP OHIO COM 743315103 280 3870 SH OTR 1 0 0 3870 PROGRESSIVE CORP OHIO COM 743315103 87 1197 SH SOLE 1197 0 0 PROLOGIS INC COM 74340W103 268 3004 SH OTR 1 0 0 3004 PROLOGIS INC COM 74340W103 61 681 SH SOLE 681 0 0 PROS HOLDINGS INC COM 74346Y103 2 30 SH OTR 1 0 0 30 PROSHARES TR SHRT 20+YR TRE 74347X849 4 180 SH SOLE 180 0 0 PROSHARES TR INVT INT RT HG 74347B607 276 3573 SH SOLE 3573 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 374 4847 SH OTR 1 0 0 4847 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 24 SH SOLE 24 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 4 150 SH SOLE 150 0 0 PROSHARES TR K1 FRE CRD OIL 74347B417 9 408 SH SOLE 408 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 0 6 SH SOLE 6 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 94 2000 SH SOLE 2000 0 0 PROSHARES TR MSCI EUR DIV 74347B540 11 249 SH SOLE 249 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 13 224 SH SOLE 224 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 6 90 SH SOLE 90 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 192 1271 SH OTR 1 0 0 1271 PROSHARES TR PSHS ULTRA QQQ 74347R206 12 100 SH SOLE 100 0 0 PROSHARES TR LARGE CAP CRE 74347R248 9 114 SH SOLE 114 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2 100 SH SOLE 100 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 189 4188 SH OTR 1 0 0 4188 PROSHARES TR ULT R/EST NEW 74347X625 13 154 SH SOLE 154 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 42 774 SH SOLE 774 0 0 PROSHARES TR PET CARE ETF 74348A145 111 2500 SH SOLE 2500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4153 54940 SH SOLE 54940 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 42 644 SH SOLE 644 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 3 137 SH SOLE 137 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 8 1193 SH OTR 1 0 0 1193 PROSPECT CAPITAL CORPORATION COM 74348T102 19 3000 SH SOLE 3000 0 0 PROTHENA CORP PLC SHS G72800108 0 9 SH SOLE 9 0 0 PROTO LABS INC COM 743713109 157 1549 SH OTR 1 0 0 1549 PROVIDENT BANCORP INC COM NEW 74383L105 2 161 SH SOLE 161 0 0 PROVIDENT FINL SVCS INC COM 74386T105 200 8100 SH SOLE 8100 0 0 PRUDENTIAL FINL INC COM 744320102 1 14 SH OTR 1 0 0 14 PRUDENTIAL FINL INC COM 744320102 597 6369 SH SOLE 6369 0 0 PSYCHEMEDICS CORP COM NEW 744375205 36 3900 SH SOLE 3900 0 0 PUBLIC STORAGE COM 74460D109 148 697 SH SOLE 697 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH OTR 1 0 0 17 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74 1260 SH SOLE 1260 0 0 PULTE GROUP INC COM 745867101 144 3709 SH SOLE 3709 0 0 PURE STORAGE INC CL A 74624M102 17 1015 SH SOLE 1015 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 139 29400 SH SOLE 29400 0 0 PVH CORP COM 693656100 5 50 SH SOLE 50 0 0 PVH CORP COM 693656100 11 103 SH OTR 1 0 0 103 PYXUS INTL INC COM 74737V106 5 540 SH SOLE 540 0 0 QORVO INC COM 74736K101 298 2567 SH OTR 1 0 0 2567 QORVO INC COM 74736K101 95 821 SH SOLE 821 0 0 QTS RLTY TR INC COM CL A 74736A103 40 740 SH OTR 1 0 0 740 QTS RLTY TR INC COM CL A 74736A103 43 786 SH SOLE 786 0 0 QUALCOMM INC COM 747525103 540 6115 SH SOLE 6115 0 0 QUALYS INC COM 74758T303 185 2221 SH OTR 1 0 0 2221 QUANTA SVCS INC COM 74762E102 36 874 SH SOLE 874 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12 110 SH SOLE 110 0 0 QURATE RETAIL INC COM SER A 74915M100 0 47 SH SOLE 47 0 0 QURATE RETAIL INC COM SER A 74915M100 9 1066 SH OTR 1 0 0 1066 R1 RCM INC COM 749397105 88 6815 SH OTR 1 0 0 6815 RALPH LAUREN CORP CL A 751212101 47 400 SH SOLE 400 0 0 RANGE RES CORP COM 75281A109 194 40000 SH SOLE 40000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 0 3 SH SOLE 3 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 210 2339 SH OTR 1 0 0 2339 RAYTHEON CO COM NEW 755111507 739 3363 SH SOLE 3363 0 0 RAYTHEON CO COM NEW 755111507 39 179 SH OTR 1 0 0 179 RBC BEARINGS INC COM 75524B104 192 1213 SH OTR 1 0 0 1213 RE MAX HLDGS INC CL A 75524W108 27 690 SH SOLE 690 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 6 243 SH SOLE 243 0 0 REALTY INCOME CORP COM 756109104 159 2164 SH SOLE 2164 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 104 2809 SH SOLE 2809 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 114 SH SOLE 114 0 0 REDFIN CORP COM 75737F108 24 1138 SH SOLE 1138 0 0 REDWOOD TR INC COM 758075402 44 2645 SH OTR 1 0 0 2645 REGENCY CTRS CORP COM 758849103 21 330 SH SOLE 330 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8 22 SH SOLE 22 0 0 REGENXBIO INC COM 75901B107 90 2195 SH SOLE 2195 0 0 REGIONS FINL CORP NEW COM 7591EP100 68 3982 SH SOLE 3982 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 50 SH SOLE 50 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 11 SH SOLE 11 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10 80 SH SOLE 80 0 0 RELMADA THERAPEUTICS INC COM 75955J402 12 306 SH SOLE 306 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 300 SH SOLE 300 0 0 REPUBLIC SVCS INC COM 760759100 134 1496 SH SOLE 1496 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 629 SH SOLE 629 0 0 RESMED INC COM 761152107 238 1539 SH OTR 1 0 0 1539 RESMED INC COM 761152107 126 815 SH SOLE 815 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 38 594 SH SOLE 594 0 0 REXAHN PHARMACEUTICALS INC COM 761640309 0 166 SH SOLE 166 0 0 REXFORD INDL RLTY INC COM 76169C100 72 1578 SH OTR 1 0 0 1578 REXFORD INDL RLTY INC COM 76169C100 48 1054 SH SOLE 1054 0 0 RH COM 74967X103 135 634 SH OTR 1 0 0 634 RH COM 74967X103 49 228 SH SOLE 228 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2450 SH SOLE 2450 0 0 RIO TINTO PLC SPONSORED ADR 767204100 153 2584 SH SOLE 2584 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 208 4837 SH OTR 1 0 0 4837 RITE AID CORP COM 767754872 45 2924 SH SOLE 2924 0 0 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 17 1050 SH SOLE 1050 0 0 RMR GROUP INC CL A 74967R106 0 4 SH SOLE 4 0 0 ROBERT HALF INTL INC COM 770323103 95 1500 SH SOLE 1500 0 0 ROCKWELL AUTOMATION INC COM 773903109 111 546 SH SOLE 546 0 0 ROKU INC COM CL A 77543R102 92 684 SH SOLE 684 0 0 ROLLINS INC COM 775711104 158 4760 SH OTR 1 0 0 4760 ROLLINS INC COM 775711104 180 5420 SH SOLE 5420 0 0 ROPER TECHNOLOGIES INC COM 776696106 60 169 SH SOLE 169 0 0 ROPER TECHNOLOGIES INC COM 776696106 301 849 SH OTR 1 0 0 849 ROSS STORES INC COM 778296103 19 163 SH OTR 1 0 0 163 ROSS STORES INC COM 778296103 99 853 SH SOLE 853 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 65 SH SOLE 65 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 293 SH OTR 1 0 0 293 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 70 SH SOLE 70 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 45 754 SH SOLE 754 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 754 SH OTR 1 0 0 754 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 166 2822 SH SOLE 2822 0 0 ROYAL GOLD INC COM 780287108 26 210 SH SOLE 210 0 0 RPM INTL INC COM 749685103 12 154 SH SOLE 154 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 3 1000 SH SOLE 1000 0 0 RTW RETAILWINDS INC COM 74980D100 0 100 SH SOLE 100 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 60 6313 SH SOLE 6313 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 7 83 SH SOLE 83 0 0 RYDER SYS INC COM 783549108 2 34 SH SOLE 34 0 0 RYDER SYS INC COM 783549108 224 4133 SH OTR 1 0 0 4133 S & T BANCORP INC COM 783859101 24 599 SH SOLE 599 0 0 S&P GLOBAL INC COM 78409V104 52 190 SH SOLE 190 0 0 S&P GLOBAL INC COM 78409V104 302 1105 SH OTR 1 0 0 1105 SABRA HEALTH CARE REIT INC COM 78573L106 3 159 SH OTR 1 0 0 159 SABRA HEALTH CARE REIT INC COM 78573L106 175 8200 SH SOLE 8200 0 0 SABRE CORP COM 78573M104 2 93 SH SOLE 93 0 0 SABRE CORP COM 78573M104 254 11306 SH OTR 1 0 0 11306 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 20 SH SOLE 20 0 0 SALESFORCE COM INC COM 79466L302 2955 18168 SH SOLE 18168 0 0 SALESFORCE COM INC COM 79466L302 227 1397 SH OTR 1 0 0 1397 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 14 1766 SH SOLE 1766 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8 1020 SH SOLE 1020 0 0 SANGAMO THERAPEUTICS INC COM 800677106 0 59 SH SOLE 59 0 0 SANOFI SPONSORED ADR 80105N105 622 12381 SH OTR 1 0 0 12381 SANOFI SPONSORED ADR 80105N105 61 1206 SH SOLE 1206 0 0 SAP SE SPON ADR 803054204 91 681 SH SOLE 681 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 114 471 SH OTR 1 0 0 471 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH SOLE 3 0 0 SCHLUMBERGER LTD COM 806857108 362 8909 SH OTR 1 0 0 8909 SCHLUMBERGER LTD COM 806857108 222 5524 SH SOLE 5524 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 125 2272 SH SOLE 2272 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 218 SH SOLE 218 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 379 4929 SH SOLE 4929 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20 256 SH SOLE 256 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 212 2284 SH SOLE 2284 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 702 11677 SH SOLE 11677 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 266 4428 SH SOLE 4428 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 312 4118 SH SOLE 4118 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 869 SH SOLE 869 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 37 912 SH SOLE 912 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 289 5727 SH SOLE 5727 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 271 6342 SH SOLE 6342 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 86 2034 SH SOLE 2034 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 389 11562 SH SOLE 11562 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 240 4486 SH SOLE 4486 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 160 3472 SH SOLE 3472 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 398 SH OTR 1 0 0 398 SCHWAB STRATEGIC TR US TIPS ETF 808524870 228 4021 SH SOLE 4021 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 773 13341 SH SOLE 13341 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 261 2995 SH OTR 1 0 0 2995 SCIENCE APPLICATNS INTL CP N COM 808625107 2 27 SH SOLE 27 0 0 SCORPIO TANKERS INC SHS Y7542C130 1 19 SH SOLE 19 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 16 146 SH SOLE 146 0 0 SEABRIDGE GOLD INC COM 811916105 2 150 SH SOLE 150 0 0 SEADRILL LTD COM G7998G106 0 47 SH SOLE 47 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1218 20256 SH OTR 1 0 0 20256 SEAGATE TECHNOLOGY PLC SHS G7945M107 158 2655 SH SOLE 2655 0 0 SEALED AIR CORP NEW COM 81211K100 15 370 SH SOLE 370 0 0 SEASPINE HLDGS CORP COM 81255T108 0 41 SH SOLE 41 0 0 SEATTLE GENETICS INC COM 812578102 29 250 SH SOLE 250 0 0 SEI INVESTMENTS CO COM 784117103 13 190 SH OTR 1 0 0 190 SEI INVESTMENTS CO COM 784117103 45 681 SH SOLE 681 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2006 21881 SH SOLE 21881 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 288 2297 SH OTR 1 0 0 2297 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 469 5753 SH SOLE 5753 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 4915 SH OTR 1 0 0 4915 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 932 30269 SH SOLE 30269 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 106 1716 SH OTR 1 0 0 1716 SELECT SECTOR SPDR TR ENERGY 81369Y506 982 16358 SH SOLE 16358 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 340 5537 SH OTR 1 0 0 5537 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92 737 SH SOLE 737 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 829 13159 SH OTR 1 0 0 13159 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 511 4988 SH OTR 1 0 0 4988 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 259 2546 SH SOLE 2546 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 250 2726 SH OTR 1 0 0 2726 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 814 SH SOLE 814 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 397 4873 SH OTR 1 0 0 4873 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1488 23624 SH SOLE 23624 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 223 5763 SH SOLE 5763 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1886 29189 SH SOLE 29189 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 485 7498 SH OTR 1 0 0 7498 SEMPRA ENERGY COM 816851109 65 427 SH SOLE 427 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 24 SH OTR 1 0 0 24 SERVICE CORP INTL COM 817565104 2 50 SH SOLE 50 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 55 2273 SH SOLE 2273 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 53 1380 SH OTR 1 0 0 1380 SERVICENOW INC COM 81762P102 116 410 SH OTR 1 0 0 410 SERVICENOW INC COM 81762P102 442 1564 SH SOLE 1564 0 0 SFL CORPORATION LTD SHS G7738W106 8 516 SH SOLE 516 0 0 SHERWIN WILLIAMS CO COM 824348106 86 147 SH SOLE 147 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 14 SH OTR 1 0 0 14 SHOE CARNIVAL INC COM 824889109 27 730 SH SOLE 730 0 0 SHOPIFY INC CL A 82509L107 190 477 SH SOLE 477 0 0 SIERRA WIRELESS INC COM 826516106 204 21371 SH SOLE 21371 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11 485 SH SOLE 485 0 0 SILICON LABORATORIES INC COM 826919102 14 120 SH SOLE 120 0 0 SILVERCORP METALS INC COM 82835P103 6 1011 SH SOLE 1011 0 0 SIMON PPTY GROUP INC NEW COM 828806109 77 519 SH OTR 1 0 0 519 SIMON PPTY GROUP INC NEW COM 828806109 20 136 SH SOLE 136 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 146 1816 SH OTR 1 0 0 1816 SINCLAIR BROADCAST GROUP INC CL A 829226109 1217 36490 SH OTR 1 0 0 36490 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 157 SH SOLE 157 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 47 1542 SH OTR 1 0 0 1542 SINOVAC BIOTECH LTD SHS P8696W104 0 16 SH OTR 1 0 0 16 SIRIUS XM HLDGS INC COM 82968B103 155 21626 SH OTR 1 0 0 21626 SIRIUS XM HLDGS INC COM 82968B103 80 11214 SH SOLE 11214 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 43 477 SH SOLE 477 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 56 1237 SH SOLE 1237 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 211 4672 SH OTR 1 0 0 4672 SKECHERS U S A INC CL A 830566105 30 700 SH SOLE 700 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2 75 SH SOLE 75 0 0 SKYWEST INC COM 830879102 16 250 SH SOLE 250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 251 2073 SH OTR 1 0 0 2073 SKYWORKS SOLUTIONS INC COM 83088M102 211 1749 SH SOLE 1749 0 0 SL GREEN RLTY CORP COM 78440X101 38 415 SH OTR 1 0 0 415 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 386 SH SOLE 386 0 0 SLEEP NUMBER CORP COM 83125X103 13 255 SH SOLE 255 0 0 SLM CORP COM 78442P106 6 658 SH OTR 1 0 0 658 SM ENERGY CO COM 78454L100 0 12 SH SOLE 12 0 0 SMITH A O CORP COM 831865209 64 1348 SH OTR 1 0 0 1348 SMUCKER J M CO COM NEW 832696405 1175 11283 SH OTR 1 0 0 11283 SMUCKER J M CO COM NEW 832696405 34 327 SH SOLE 327 0 0 SNAP INC CL A 83304A106 59 3624 SH SOLE 3624 0 0 SNAP ON INC COM 833034101 1 8 SH OTR 1 0 0 8 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 477 SH SOLE 477 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 41 1539 SH OTR 1 0 0 1539 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 147 SH OTR 1 0 0 147 SONOCO PRODS CO COM 835495102 2 33 SH SOLE 33 0 0 SONOCO PRODS CO COM 835495102 1223 19808 SH OTR 1 0 0 19808 SONOS INC COM 83570H108 9 574 SH SOLE 574 0 0 SONY CORP SPONSORED ADR 835699307 15 215 SH SOLE 215 0 0 SOUTHERN CO COM 842587107 602 9448 SH SOLE 9448 0 0 SOUTHERN CO COM 842587107 269 4216 SH OTR 1 0 0 4216 SOUTHERN COPPER CORP COM 84265V105 27 628 SH SOLE 628 0 0 SOUTHWEST AIRLS CO COM 844741108 53 981 SH SOLE 981 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 40 533 SH SOLE 533 0 0 SP PLUS CORP COM 78469C103 4 85 SH OTR 1 0 0 85 SPARK ENERGY INC CL A COM 846511103 19 2100 SH SOLE 2100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1234 4327 SH SOLE 4327 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3550 24842 SH SOLE 24842 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 70 488 SH OTR 1 0 0 488 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 257 6836 SH SOLE 6836 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13 505 SH SOLE 505 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 470 SH SOLE 470 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 163 5190 SH SOLE 5190 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 224 4357 SH SOLE 4357 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 152 1780 SH SOLE 1780 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 21 320 SH SOLE 320 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 21 350 SH SOLE 350 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 190 SH SOLE 190 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 23 SH OTR 1 0 0 23 SPDR S&P 500 ETF TR TR UNIT 78462F103 612 1891 SH OTR 1 0 0 1891 SPDR S&P 500 ETF TR TR UNIT 78462F103 5224 16231 SH SOLE 16231 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122 325 SH SOLE 325 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 12 107 SH OTR 1 0 0 107 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1040 38593 SH OTR 1 0 0 38593 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 112 SH SOLE 112 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 10 SH SOLE 10 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1256 11674 SH SOLE 11674 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 19 475 SH SOLE 475 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 866 11955 SH SOLE 11955 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 632 11076 SH SOLE 11076 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 33 900 SH SOLE 900 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 136 1287 SH SOLE 1287 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 584 6137 SH SOLE 6137 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 203 6792 SH SOLE 6792 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 7 160 SH SOLE 160 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 33 1067 SH SOLE 1067 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 33 400 SH SOLE 400 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 74 2414 SH OTR 1 0 0 2414 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 7 255 SH SOLE 255 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 292 2669 SH SOLE 2669 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3476 31731 SH OTR 1 0 0 31731 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 362 5604 SH SOLE 5604 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 227 4495 SH SOLE 4495 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 64 1308 SH SOLE 1308 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 522 SH SOLE 522 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 40 SH SOLE 40 0 0 SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 28 327 SH SOLE 327 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 35 997 SH SOLE 997 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 59 1733 SH SOLE 1733 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 453 6895 SH SOLE 6895 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 102 1829 SH SOLE 1829 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 63 1132 SH OTR 1 0 0 1132 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 65 2153 SH SOLE 2153 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 34 969 SH SOLE 969 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 654 15606 SH SOLE 15606 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 281 9105 SH SOLE 9105 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 17 307 SH SOLE 307 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 276 9590 SH SOLE 9590 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 610 10474 SH OTR 1 0 0 10474 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 19 299 SH SOLE 299 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 211 2461 SH SOLE 2461 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 262 3056 SH OTR 1 0 0 3056 SPDR SERIES TRUST DJ REIT ETF 78464A607 180 1767 SH SOLE 1767 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 440 4035 SH SOLE 4035 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 185 6479 SH SOLE 6479 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 240 6185 SH SOLE 6185 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 145 3727 SH OTR 1 0 0 3727 SPDR SERIES TRUST S&P REGL BKG 78464A698 51 876 SH SOLE 876 0 0 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 46 600 SH SOLE 600 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2792 30534 SH OTR 1 0 0 30534 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 32 276 SH SOLE 276 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1612 49398 SH SOLE 49398 0 0 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 33 563 SH SOLE 563 0 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 165 1647 SH SOLE 1647 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 33 2600 SH SOLE 2600 0 0 SPIRE INC COM 84857L101 2 26 SH SOLE 26 0 0 SPIRIT AIRLS INC COM 848577102 11 285 SH SOLE 285 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30 613 SH SOLE 613 0 0 SPLUNK INC COM 848637104 60 403 SH SOLE 403 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 131 876 SH SOLE 876 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 255 1705 SH OTR 1 0 0 1705 SPRINT CORPORATION COM 85207U105 5 1016 SH SOLE 1016 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 88 5996 SH SOLE 5996 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 787 64589 SH SOLE 64589 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 73 11150 SH SOLE 11150 0 0 SPS COMMERCE INC COM 78463M107 86 1552 SH OTR 1 0 0 1552 SPX CORP COM 784635104 90 1763 SH SOLE 1763 0 0 SQUARE INC CL A 852234103 257 4103 SH SOLE 4103 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 317 SH SOLE 317 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 638 13700 SH SOLE 13700 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 75 SH SOLE 75 0 0 SSR MNG INC COM 784730103 14 715 SH SOLE 715 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 104 2948 SH OTR 1 0 0 2948 STANDEX INTL CORP COM 854231107 22 272 SH SOLE 272 0 0 STANLEY BLACK & DECKER INC COM 854502101 41 246 SH SOLE 246 0 0 STARBUCKS CORP COM 855244109 1268 14426 SH SOLE 14426 0 0 STARBUCKS CORP COM 855244109 231 2629 SH OTR 1 0 0 2629 STARWOOD PPTY TR INC COM 85571B105 66 2623 SH OTR 1 0 0 2623 STARWOOD PPTY TR INC COM 85571B105 26 1038 SH SOLE 1038 0 0 STATE STR CORP COM 857477103 17 219 SH SOLE 219 0 0 STATE STR CORP COM 857477103 142 1785 SH OTR 1 0 0 1785 STEEL DYNAMICS INC COM 858119100 1217 35503 SH OTR 1 0 0 35503 STEEL DYNAMICS INC COM 858119100 2 58 SH SOLE 58 0 0 STEELCASE INC CL A 858155203 90 4400 SH SOLE 4400 0 0 STEPAN CO COM 858586100 15 149 SH SOLE 149 0 0 STERICYCLE INC COM 858912108 2 30 SH SOLE 30 0 0 STERICYCLE INC COM 858912108 144 2252 SH OTR 1 0 0 2252 STERIS PLC SHS USD G8473T100 238 1562 SH OTR 1 0 0 1562 STITCH FIX INC COM CL A 860897107 5 200 SH SOLE 200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6 212 SH SOLE 212 0 0 STRATASYS LTD SHS M85548101 2 84 SH SOLE 84 0 0 STRYKER CORP COM 863667101 291 1383 SH OTR 1 0 0 1383 STRYKER CORP COM 863667101 1389 6614 SH SOLE 6614 0 0 STURM RUGER & CO INC COM 864159108 50 1059 SH SOLE 1059 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 327 SH SOLE 327 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 645 SH SOLE 645 0 0 SUN CMNTYS INC COM 866674104 47 313 SH SOLE 313 0 0 SUN CMNTYS INC COM 866674104 209 1383 SH OTR 1 0 0 1383 SUN LIFE FINL INC COM 866796105 30 658 SH SOLE 658 0 0 SUNCOKE ENERGY INC COM 86722A103 256 41031 SH SOLE 41031 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 176 SH SOLE 176 0 0 SUNOPTA INC COM 8676EP108 3 1000 SH SOLE 1000 0 0 SUNPOWER CORP COM 867652406 0 50 SH SOLE 50 0 0 SUZANO SA SPON ADS 86959K105 3 312 SH SOLE 312 0 0 SVB FINL GROUP COM 78486Q101 36 145 SH SOLE 145 0 0 SWITCH INC CL A 87105L104 20 1324 SH SOLE 1324 0 0 SYNAPTICS INC COM 87157D109 144 2192 SH SOLE 2192 0 0 SYNCHRONY FINL COM 87165B103 44 1217 SH SOLE 1217 0 0 SYNNEX CORP COM 87162W100 2 19 SH SOLE 19 0 0 SYNNEX CORP COM 87162W100 427 3315 SH OTR 1 0 0 3315 SYNOPSYS INC COM 871607107 261 1874 SH OTR 1 0 0 1874 SYNOVUS FINL CORP COM NEW 87161C501 3 84 SH OTR 1 0 0 84 SYSCO CORP COM 871829107 27 316 SH OTR 1 0 0 316 SYSCO CORP COM 871829107 314 3672 SH SOLE 3672 0 0 T MOBILE US INC COM 872590104 84 1067 SH SOLE 1067 0 0 TAILORED BRANDS INC COM 87403A107 15 3725 SH SOLE 3725 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139 2391 SH SOLE 2391 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 170 1388 SH OTR 1 0 0 1388 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 16 SH SOLE 16 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 30 SH SOLE 30 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 32 666 SH SOLE 666 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 18 800 SH SOLE 800 0 0 TAPESTRY INC COM 876030107 1261 46753 SH OTR 1 0 0 46753 TAPESTRY INC COM 876030107 124 4601 SH SOLE 4601 0 0 TARGA RES CORP COM 87612G101 13 309 SH SOLE 309 0 0 TARGET CORP COM 87612E106 745 5809 SH SOLE 5809 0 0 TARGET CORP COM 87612E106 321 2502 SH OTR 1 0 0 2502 TATA MTRS LTD SPONSORED ADR 876568502 2 125 SH SOLE 125 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 152 SH OTR 1 0 0 152 TC ENERGY CORP COM 87807B107 40 759 SH SOLE 759 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3 75 SH SOLE 75 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3 569 SH SOLE 569 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 65 SH SOLE 65 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12 128 SH SOLE 128 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34 353 SH OTR 1 0 0 353 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 450 SH SOLE 450 0 0 TEGNA INC COM 87901J105 2 119 SH SOLE 119 0 0 TEGNA INC COM 87901J105 1220 73093 SH OTR 1 0 0 73093 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 652 31233 SH SOLE 31233 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 51 2700 SH SOLE 2700 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 325 18627 SH SOLE 18627 0 0 TELADOC HEALTH INC COM 87918A105 145 1737 SH OTR 1 0 0 1737 TELECOM ARGENTINA S A SPON ADR REP B 879273209 11 1000 SH SOLE 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 220 636 SH OTR 1 0 0 636 TELEDYNE TECHNOLOGIES INC COM 879360105 152 438 SH SOLE 438 0 0 TELEFLEX INC COM 879369106 98 260 SH OTR 1 0 0 260 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 69 SH SOLE 69 0 0 TELLURIAN INC NEW COM 87968A104 6 866 SH SOLE 866 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10 1560 SH SOLE 1560 0 0 TEMPUR SEALY INTL INC COM 88023U101 54 623 SH SOLE 623 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16 1368 SH SOLE 1368 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 40 SH SOLE 40 0 0 TERADYNE INC COM 880770102 251 3677 SH SOLE 3677 0 0 TERNIUM SA SPONSORED ADS 880890108 53 2390 SH OTR 1 0 0 2390 TERRAFORM PWR INC COM CL A 88104R209 59 3866 SH SOLE 3866 0 0 TERRAFORM PWR INC COM CL A 88104R209 255 16595 SH OTR 1 0 0 16595 TESLA INC COM 88160R101 685 1637 SH SOLE 1637 0 0 TETRA TECH INC NEW COM 88162G103 184 2133 SH SOLE 2133 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 38 3855 SH SOLE 3855 0 0 TEXAS INSTRS INC COM 882508104 29 223 SH OTR 1 0 0 223 TEXAS INSTRS INC COM 882508104 188 1462 SH SOLE 1462 0 0 TEXAS ROADHOUSE INC COM 882681109 3 50 SH SOLE 50 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 158 SH SOLE 158 0 0 TEXTRON INC COM 883203101 135 3020 SH SOLE 3020 0 0 TFS FINL CORP COM 87240R107 411 20892 SH OTR 1 0 0 20892 TFS FINL CORP COM 87240R107 2 119 SH SOLE 119 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 10 208 SH SOLE 208 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 330 1015 SH OTR 1 0 0 1015 THERMO FISHER SCIENTIFIC INC COM 883556102 333 1025 SH SOLE 1025 0 0 THOMSON REUTERS CORP COM NEW 884903709 38 525 SH SOLE 525 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 152 SH SOLE 152 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 141 SH SOLE 141 0 0 TIDEWATER INC NEW COM 88642R109 2 78 SH SOLE 78 0 0 TIFFANY & CO NEW COM 886547108 26 197 SH SOLE 197 0 0 TILRAY INC COM CL 2 88688T100 1 71 SH SOLE 71 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 1 SH SOLE 1 0 0 TIMBERLAND BANCORP INC COM 887098101 9 312 SH SOLE 312 0 0 TIMKEN CO COM 887389104 142 2526 SH OTR 1 0 0 2526 TIVITY HEALTH INC COM 88870R102 19 915 SH SOLE 915 0 0 TJX COS INC NEW COM 872540109 201 3286 SH SOLE 3286 0 0 TJX COS INC NEW COM 872540109 436 7139 SH OTR 1 0 0 7139 TOLL BROTHERS INC COM 889478103 108 2745 SH SOLE 2745 0 0 TOLL BROTHERS INC COM 889478103 0 11 SH OTR 1 0 0 11 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 5 SH SOLE 5 0 0 TOPBUILD CORP COM 89055F103 185 1799 SH SOLE 1799 0 0 TORO CO COM 891092108 251 3152 SH SOLE 3152 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21 371 SH SOLE 371 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 8 450 SH SOLE 450 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 39 3600 SH SOLE 3600 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 200 SH SOLE 200 0 0 TOTAL S A SPONSORED ADS 89151E109 2 35 SH OTR 1 0 0 35 TOTAL S A SPONSORED ADS 89151E109 5 96 SH SOLE 96 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 100 SH SOLE 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 20 SH SOLE 20 0 0 TPG RE FIN TR INC COM 87266M107 2 110 SH OTR 1 0 0 110 TPG SPECIALTY LENDING INC COM 87265K102 54 2499 SH SOLE 2499 0 0 TRACTOR SUPPLY CO COM 892356106 106 1131 SH SOLE 1131 0 0 TRANSDIGM GROUP INC COM 893641100 80 143 SH SOLE 143 0 0 TRANSOCEAN LTD REG SHS H8817H100 31 4500 SH SOLE 4500 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 40 5580 SH OTR 1 0 0 5580 TRANSUNION COM 89400J107 23 265 SH SOLE 265 0 0 TRAVELERS COMPANIES INC COM 89417E109 319 2329 SH SOLE 2329 0 0 TRAVELERS COMPANIES INC COM 89417E109 21 152 SH OTR 1 0 0 152 TREX CO INC COM 89531P105 88 979 SH SOLE 979 0 0 TRICO BANCSHARES COM 896095106 149 3646 SH SOLE 3646 0 0 TRILOGY METALS INC NEW COM 89621C105 1 300 SH SOLE 300 0 0 TRINET GROUP INC COM 896288107 4 71 SH SOLE 71 0 0 TRIP COM GROUP LTD ADS 89677Q107 13 400 SH SOLE 400 0 0 TRITON INTL LTD CL A G9078F107 6 145 SH OTR 1 0 0 145 TRIUMPH BANCORP INC COM 89679E300 2 59 SH OTR 1 0 0 59 TRIUMPH GROUP INC NEW COM 896818101 61 2428 SH SOLE 2428 0 0 TRUIST FINL CORP COM 89832Q109 94 1675 SH SOLE 1675 0 0 TRUIST FINL CORP COM 89832Q109 1 20 SH OTR 1 0 0 20 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 359 82285 SH SOLE 82285 0 0 TTEC HLDGS INC COM 89854H102 6 147 SH SOLE 147 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 47 8077 SH OTR 1 0 0 8077 TURQUOISE HILL RES LTD COM 900435108 24 33000 SH SOLE 33000 0 0 TURTLE BEACH CORP COM NEW 900450206 2 224 SH OTR 1 0 0 224 TWILIO INC CL A 90138F102 742 7545 SH SOLE 7545 0 0 TWITTER INC COM 90184L102 441 13767 SH SOLE 13767 0 0 TWITTER INC COM 90184L102 38 1172 SH OTR 1 0 0 1172 TWO HBRS INVT CORP COM NEW 90187B408 4 280 SH SOLE 280 0 0 TWO HBRS INVT CORP COM NEW 90187B408 8 515 SH OTR 1 0 0 515 TYLER TECHNOLOGIES INC COM 902252105 256 853 SH OTR 1 0 0 853 TYSON FOODS INC CL A 902494103 23 252 SH SOLE 252 0 0 U S CONCRETE INC COM NEW 90333L201 6 150 SH SOLE 150 0 0 UBER TECHNOLOGIES INC COM 90353T100 89 2998 SH SOLE 2998 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 265 SH SOLE 265 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 15 1048 SH SOLE 1048 0 0 UBS GROUP AG SHS H42097107 1 84 SH SOLE 84 0 0 UBS GROUP AG SHS H42097107 2 134 SH OTR 1 0 0 134 UDR INC COM 902653104 6 139 SH SOLE 139 0 0 UGI CORP NEW COM 902681105 93 2068 SH SOLE 2068 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 94 4000 SH SOLE 4000 0 0 UMPQUA HLDGS CORP COM 904214103 8 435 SH SOLE 435 0 0 UMPQUA HLDGS CORP COM 904214103 254 14202 SH OTR 1 0 0 14202 UNDER ARMOUR INC CL C 904311206 66 3450 SH SOLE 3450 0 0 UNDER ARMOUR INC CL A 904311107 65 3032 SH SOLE 3032 0 0 UNIFIRST CORP MASS COM 904708104 2 9 SH SOLE 9 0 0 UNILEVER N V N Y SHS NEW 904784709 47 812 SH SOLE 812 0 0 UNILEVER PLC SPON ADR NEW 904767704 98 1722 SH SOLE 1722 0 0 UNION PACIFIC CORP COM 907818108 363 2008 SH SOLE 2008 0 0 UNION PACIFIC CORP COM 907818108 31 172 SH OTR 1 0 0 172 UNISYS CORP COM NEW 909214306 0 20 SH SOLE 20 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38 1238 SH SOLE 1238 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 53 19765 SH OTR 1 0 0 19765 UNITED PARCEL SERVICE INC CL B 911312106 742 6336 SH SOLE 6336 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42 358 SH OTR 1 0 0 358 UNITED RENTALS INC COM 911363109 7 40 SH SOLE 40 0 0 UNITED RENTALS INC COM 911363109 96 574 SH OTR 1 0 0 574 UNITED STATES NATL GAS FUND UNIT PAR 912318300 17 987 SH SOLE 987 0 0 UNITED STATES STL CORP NEW COM 912909108 28 2476 SH SOLE 2476 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3 135 SH SOLE 135 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 14 386 SH SOLE 386 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1042 6957 SH SOLE 6957 0 0 UNITED TECHNOLOGIES CORP COM 913017109 335 2235 SH OTR 1 0 0 2235 UNITED THERAPEUTICS CORP DEL COM 91307C102 51 575 SH SOLE 575 0 0 UNITEDHEALTH GROUP INC COM 91324P102 537 1826 SH SOLE 1826 0 0 UNITEDHEALTH GROUP INC COM 91324P102 280 954 SH OTR 1 0 0 954 UNITI GROUP INC COM 91325V108 0 52 SH SOLE 52 0 0 UNITIL CORP COM 913259107 87 1400 SH SOLE 1400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 254 1231 SH SOLE 1231 0 0 UNIVERSAL FST PRODS INC COM 913543104 5 97 SH OTR 1 0 0 97 UNIVERSAL HLTH SVCS INC CL B 913903100 28 195 SH SOLE 195 0 0 UNUM GROUP COM 91529Y106 3 120 SH SOLE 120 0 0 URBAN EDGE PPTYS COM 91704F104 53 2789 SH OTR 1 0 0 2789 URBAN OUTFITTERS INC COM 917047102 6 200 SH SOLE 200 0 0 US BANCORP DEL COM NEW 902973304 33 545 SH OTR 1 0 0 545 US BANCORP DEL COM NEW 902973304 293 4942 SH SOLE 4942 0 0 US FOODS HLDG CORP COM 912008109 12 285 SH SOLE 285 0 0 USANA HEALTH SCIENCES INC COM 90328M107 84 1075 SH SOLE 1075 0 0 V F CORP COM 918204108 57 571 SH SOLE 571 0 0 V F CORP COM 918204108 328 3292 SH OTR 1 0 0 3292 VAIL RESORTS INC COM 91879Q109 80 330 SH OTR 1 0 0 330 VAIL RESORTS INC COM 91879Q109 8 34 SH SOLE 34 0 0 VALERO ENERGY CORP NEW COM 91913Y100 245 2613 SH SOLE 2613 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1329 14193 SH OTR 1 0 0 14193 VALLEY NATL BANCORP COM 919794107 43 3769 SH SOLE 3769 0 0 VALLEY NATL BANCORP COM 919794107 275 23826 SH OTR 1 0 0 23826 VALMONT INDS INC COM 920253101 8 55 SH SOLE 55 0 0 VALVOLINE INC COM 92047W101 2 82 SH SOLE 82 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 415 12158 SH OTR 1 0 0 12158 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 4 85 SH SOLE 85 0 0 VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 0 35 SH SOLE 35 0 0 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 13 499 SH SOLE 499 0 0 VANECK VECTORS ETF TRUST BRAZIL SMALL CP 92189F825 0 15 SH SOLE 15 0 0 VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 10 75 SH SOLE 75 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 2 150 SH SOLE 150 0 0 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 18 265 SH SOLE 265 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 401 2838 SH SOLE 2838 0 0 VANECK VECTORS ETF TRUST OIL REFINERS ETF 92189F585 22 750 SH SOLE 750 0 0 VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 17 230 SH SOLE 230 0 0 VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 93 3869 SH SOLE 3869 0 0 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 91 3030 SH OTR 1 0 0 3030 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 681 22802 SH SOLE 22802 0 0 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 466 23026 SH SOLE 23026 0 0 VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 21 1250 SH SOLE 1250 0 0 VANECK VECTORS ETF TRUST ENERGY INCOME 92189F288 1 30 SH SOLE 30 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 103 3518 SH SOLE 3518 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 16 98 SH SOLE 98 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 151 1087 SH SOLE 1087 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 16 110 SH SOLE 110 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 120 922 SH SOLE 922 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 864 5681 SH SOLE 5681 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1849 14718 SH SOLE 14718 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 153 877 SH SOLE 877 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32415 386541 SH SOLE 386541 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 49 585 SH OTR 1 0 0 585 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2608 32351 SH OTR 1 0 0 32351 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1521 15160 SH SOLE 15160 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2847 28378 SH OTR 1 0 0 28378 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1871 21449 SH SOLE 21449 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2824 32373 SH OTR 1 0 0 32373 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8043 99771 SH SOLE 99771 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3110 54963 SH SOLE 54963 0 0 VANGUARD GROUP DIV APP ETF 921908844 4906 39355 SH SOLE 39355 0 0 VANGUARD GROUP DIV APP ETF 921908844 253 2030 SH OTR 1 0 0 2030 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2148 13526 SH SOLE 13526 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4223 35430 SH SOLE 35430 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1492 12522 SH OTR 1 0 0 12522 VANGUARD INDEX FDS SML CP GRW ETF 922908595 684 3445 SH SOLE 3445 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1336 4518 SH OTR 1 0 0 4518 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5750 19437 SH SOLE 19437 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5167 37699 SH SOLE 37699 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1184 12758 SH SOLE 12758 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1093 6137 SH SOLE 6137 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4982 27350 SH SOLE 27350 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2871 30941 SH OTR 1 0 0 30941 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2273 15374 SH SOLE 15374 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 362 2875 SH SOLE 2875 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 177 1408 SH OTR 1 0 0 1408 VANGUARD INDEX FDS GROWTH ETF 922908736 103 565 SH OTR 1 0 0 565 VANGUARD INDEX FDS VALUE ETF 922908744 4836 40349 SH SOLE 40349 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1 9 SH OTR 1 0 0 9 VANGUARD INDEX FDS SMALL CP ETF 922908751 2445 14759 SH SOLE 14759 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 7 SH OTR 1 0 0 7 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9462 57828 SH SOLE 57828 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8 46 SH OTR 1 0 0 46 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 601 7426 SH SOLE 7426 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 890 SH OTR 1 0 0 890 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 10 SH OTR 1 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 122 1094 SH SOLE 1094 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 81 SH OTR 1 0 0 81 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 233 3935 SH SOLE 3935 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2066 38446 SH SOLE 38446 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 89 SH SOLE 89 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 333 4784 SH OTR 1 0 0 4784 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158 3552 SH OTR 1 0 0 3552 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3660 82307 SH SOLE 82307 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 2179 SH OTR 1 0 0 2179 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2594 52646 SH SOLE 52646 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 189 3843 SH OTR 1 0 0 3843 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1139 21275 SH SOLE 21275 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 115 1383 SH SOLE 1383 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 280 SH OTR 1 0 0 280 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1277 13980 SH SOLE 13980 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7 82 SH OTR 1 0 0 82 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 612 6040 SH SOLE 6040 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14 263 SH OTR 1 0 0 263 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1549 25464 SH SOLE 25464 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 89 1462 SH OTR 1 0 0 1462 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1280 15794 SH SOLE 15794 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 25 171 SH SOLE 171 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14 128 SH OTR 1 0 0 128 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 216 3277 SH SOLE 3277 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 141 779 SH SOLE 779 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7165 53806 SH SOLE 53806 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27455 186163 SH SOLE 186163 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1002 18849 SH SOLE 18849 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 7529 135192 SH SOLE 135192 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7194 163276 SH SOLE 163276 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 418 5805 SH SOLE 5805 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 754 8043 SH OTR 1 0 0 8043 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2247 23974 SH SOLE 23974 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 53 1000 SH SOLE 1000 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 172 1325 SH OTR 1 0 0 1325 VANGUARD WORLD FD EXTENDED DUR 921910709 138 1063 SH SOLE 1063 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 23 400 SH SOLE 400 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 185 1272 SH SOLE 1272 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 141 1617 SH SOLE 1617 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4488 40175 SH SOLE 40175 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 665 4325 SH SOLE 4325 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 525 3911 SH SOLE 3911 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2209 27107 SH OTR 1 0 0 27107 VANGUARD WORLD FDS ENERGY ETF 92204A306 1643 20163 SH SOLE 20163 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2934 18200 SH OTR 1 0 0 18200 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3412 21166 SH SOLE 21166 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2889 15249 SH OTR 1 0 0 15249 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3198 16877 SH SOLE 16877 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3318 17306 SH SOLE 17306 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2941 15336 SH OTR 1 0 0 15336 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2851 18528 SH OTR 1 0 0 18528 VANGUARD WORLD FDS INF TECH ETF 92204A702 2851 11646 SH SOLE 11646 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3196 13051 SH OTR 1 0 0 13051 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2874 21422 SH OTR 1 0 0 21422 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2960 38808 SH OTR 1 0 0 38808 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1103 7717 SH SOLE 7717 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2943 20598 SH OTR 1 0 0 20598 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 482 5128 SH SOLE 5128 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2907 30950 SH OTR 1 0 0 30950 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1989 26080 SH SOLE 26080 0 0 VAREX IMAGING CORP COM 92214X106 1 28 SH SOLE 28 0 0 VAREX IMAGING CORP COM 92214X106 5 151 SH OTR 1 0 0 151 VARIAN MED SYS INC COM 92220P105 10 70 SH SOLE 70 0 0 VARIAN MED SYS INC COM 92220P105 220 1549 SH OTR 1 0 0 1549 VEDANTA LTD SPONSORED ADR 92242Y100 44 5132 SH OTR 1 0 0 5132 VEEVA SYS INC CL A COM 922475108 1092 7761 SH SOLE 7761 0 0 VEEVA SYS INC CL A COM 922475108 170 1212 SH OTR 1 0 0 1212 VENTAS INC COM 92276F100 50 860 SH SOLE 860 0 0 VEON LTD SPONSORED ADR 91822M106 47 18649 SH OTR 1 0 0 18649 VEONEER INCORPORATED COM 92336X109 30 1939 SH SOLE 1939 0 0 VEREIT INC COM 92339V100 5 500 SH SOLE 500 0 0 VERICEL CORP COM 92346J108 2 100 SH SOLE 100 0 0 VERISIGN INC COM 92343E102 1203 6246 SH SOLE 6246 0 0 VERISK ANALYTICS INC COM 92345Y106 218 1461 SH OTR 1 0 0 1461 VERISK ANALYTICS INC COM 92345Y106 15 98 SH SOLE 98 0 0 VERITIV CORP COM 923454102 0 3 SH SOLE 3 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2839 46241 SH SOLE 46241 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 125 2033 SH OTR 1 0 0 2033 VERTEX PHARMACEUTICALS INC COM 92532F100 363 1660 SH OTR 1 0 0 1660 VERTEX PHARMACEUTICALS INC COM 92532F100 6 26 SH SOLE 26 0 0 VIACOMCBS INC CL B 92556H206 1931 45746 SH OTR 1 0 0 45746 VIACOMCBS INC CL B 92556H206 109 2598 SH SOLE 2598 0 0 VIAVI SOLUTIONS INC COM 925550105 45 2968 SH SOLE 2968 0 0 VICI PPTYS INC COM 925652109 44 1702 SH OTR 1 0 0 1702 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 154 5793 SH SOLE 5793 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 279 7000 SH SOLE 7000 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 147 3000 SH SOLE 3000 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 226 4000 SH SOLE 4000 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 211 6333 SH SOLE 6333 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 105 2644 SH SOLE 2644 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 288 5470 SH SOLE 5470 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 97 4000 SH SOLE 4000 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 148 3000 SH SOLE 3000 0 0 VIEWRAY INC COM 92672L107 5 1100 SH SOLE 1100 0 0 VIKING THERAPEUTICS INC COM 92686J106 9 1075 SH SOLE 1075 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1 200 SH SOLE 200 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 70 SH OTR 1 0 0 70 VIRTUS INVT PARTNERS INC COM 92828Q109 3 28 SH SOLE 28 0 0 VIRTUS TOTAL RETURN FUND INC COM 92835W107 586 51412 SH SOLE 51412 0 0 VISA INC COM CL A 92826C839 505 2685 SH OTR 1 0 0 2685 VISA INC COM CL A 92826C839 2574 13696 SH SOLE 13696 0 0 VISTA GOLD CORP COM NEW 927926303 2 3000 SH SOLE 3000 0 0 VISTA OUTDOOR INC COM 928377100 1 120 SH SOLE 120 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0 VIVUS INC COM NEW 928551308 0 6 SH SOLE 6 0 0 VMWARE INC CL A COM 928563402 14 91 SH SOLE 91 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 260 13470 SH SOLE 13470 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44 2211 SH OTR 1 0 0 2211 VONAGE HLDGS CORP COM 92886T201 18 2450 SH SOLE 2450 0 0 VONAGE HLDGS CORP COM 92886T201 3 345 SH OTR 1 0 0 345 VOXELJET AG ADS 92912L107 2 855 SH SOLE 855 0 0 VULCAN MATLS CO COM 929160109 28 192 SH OTR 1 0 0 192 VULCAN MATLS CO COM 929160109 14 100 SH SOLE 100 0 0 W P CAREY INC COM 92936U109 538 6716 SH SOLE 6716 0 0 WABASH NATL CORP COM 929566107 57 3860 SH SOLE 3860 0 0 WABCO HLDGS INC COM 92927K102 18 130 SH SOLE 130 0 0 WABTEC CORP COM 929740108 38 490 SH SOLE 490 0 0 WABTEC CORP COM 929740108 6 73 SH OTR 1 0 0 73 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 9 SH OTR 1 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 244 4132 SH SOLE 4132 0 0 WALMART INC COM 931142103 1244 10466 SH SOLE 10466 0 0 WALMART INC COM 931142103 4 33 SH OTR 1 0 0 33 WASHINGTON PRIME GROUP NEW COM 93964W108 23 6310 SH OTR 1 0 0 6310 WASTE CONNECTIONS INC COM 94106B101 32 348 SH SOLE 348 0 0 WASTE MGMT INC DEL COM 94106L109 33 287 SH OTR 1 0 0 287 WASTE MGMT INC DEL COM 94106L109 586 5140 SH SOLE 5140 0 0 WATSCO INC COM 942622200 1426 7918 SH OTR 1 0 0 7918 WATSCO INC COM 942622200 11 63 SH SOLE 63 0 0 WEC ENERGY GROUP INC COM 92939U106 398 4317 SH SOLE 4317 0 0 WEC ENERGY GROUP INC COM 92939U106 23 252 SH OTR 1 0 0 252 WEINGARTEN RLTY INVS SH BEN INT 948741103 38 1210 SH SOLE 1210 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 286 867 SH OTR 1 0 0 867 WELLS FARGO CO NEW COM 949746101 21 396 SH OTR 1 0 0 396 WELLS FARGO CO NEW COM 949746101 704 13088 SH SOLE 13088 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 13 2300 SH SOLE 2300 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 11 786 SH SOLE 786 0 0 WELLTOWER INC COM 95040Q104 18 226 SH SOLE 226 0 0 WELLTOWER INC COM 95040Q104 68 825 SH OTR 1 0 0 825 WEST PHARMACEUTICAL SVSC INC COM 955306105 16 106 SH SOLE 106 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 473 3146 SH OTR 1 0 0 3146 WESTERN ALLIANCE BANCORP COM 957638109 3 50 SH SOLE 50 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 323 SH OTR 1 0 0 323 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11 727 SH SOLE 727 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 75 5139 SH SOLE 5139 0 0 WESTERN DIGITAL CORP COM 958102105 91 1427 SH SOLE 1427 0 0 WESTERN DIGITAL CORP COM 958102105 26 417 SH OTR 1 0 0 417 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15 763 SH SOLE 763 0 0 WESTERN UN CO COM 959802109 276 10302 SH SOLE 10302 0 0 WESTERN UN CO COM 959802109 1205 44999 SH OTR 1 0 0 44999 WESTPAC BKG CORP SPONSORED ADR 961214301 1 52 SH OTR 1 0 0 52 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 2000 SH SOLE 2000 0 0 WESTROCK CO COM 96145D105 39 902 SH SOLE 902 0 0 WEX INC COM 96208T104 202 966 SH OTR 1 0 0 966 WEYERHAEUSER CO COM 962166104 29 950 SH SOLE 950 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 68 2270 SH SOLE 2270 0 0 WHIRLPOOL CORP COM 963320106 10 69 SH SOLE 69 0 0 WILEY JOHN & SONS INC CL A 968223206 2 46 SH SOLE 46 0 0 WILEY JOHN & SONS INC CL A 968223206 261 5334 SH OTR 1 0 0 5334 WILLIAMS COS INC DEL COM 969457100 30 1271 SH OTR 1 0 0 1271 WILLIAMS COS INC DEL COM 969457100 10 438 SH SOLE 438 0 0 WILLIAMS SONOMA INC COM 969904101 282 3840 SH SOLE 3840 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 20 1043 SH SOLE 1043 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2 92 SH SOLE 92 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 15 164 SH SOLE 164 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 13 298 SH SOLE 298 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 37 481 SH SOLE 481 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 236 4927 SH SOLE 4927 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1476 32238 SH SOLE 32238 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 74 SH OTR 1 0 0 74 WISDOMTREE TR US MIDCAP DIVID 97717W505 2001 52601 SH SOLE 52601 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 132 5686 SH SOLE 5686 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 105 1132 SH OTR 1 0 0 1132 WISDOMTREE TR US TOTAL DIVIDND 97717W109 278 2631 SH SOLE 2631 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9 237 SH SOLE 237 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 37 1300 SH SOLE 1300 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 24 450 SH SOLE 450 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 80 1137 SH OTR 1 0 0 1137 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 280 3967 SH SOLE 3967 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 351 7240 SH SOLE 7240 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 324 8579 SH SOLE 8579 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 121 4827 SH SOLE 4827 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 583 18671 SH SOLE 18671 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 430 11181 SH SOLE 11181 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 158 3276 SH SOLE 3276 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 688 23215 SH SOLE 23215 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2101 32150 SH SOLE 32150 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 92 1244 SH SOLE 1244 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 221 5246 SH SOLE 5246 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 34 513 SH SOLE 513 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 16 SH OTR 1 0 0 16 WISDOMTREE TR INTL EQUITY FD 97717W703 56 1043 SH SOLE 1043 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 308 10754 SH SOLE 10754 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 363 8620 SH SOLE 8620 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 123 3422 SH SOLE 3422 0 0 WIX COM LTD SHS M98068105 205 1673 SH SOLE 1673 0 0 WORKDAY INC CL A 98138H101 79 478 SH SOLE 478 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 84 SH SOLE 84 0 0 WPP PLC NEW ADR 92937A102 18 251 SH SOLE 251 0 0 WPX ENERGY INC COM 98212B103 1 50 SH SOLE 50 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 16 305 SH SOLE 305 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 291 5633 SH OTR 1 0 0 5633 WYNDHAM HOTELS & RESORTS INC COM 98311A105 34 540 SH SOLE 540 0 0 WYNN RESORTS LTD COM 983134107 83 595 SH SOLE 595 0 0 XCEL ENERGY INC COM 98389B100 86 1350 SH SOLE 1350 0 0 XENIA HOTELS & RESORTS INC COM 984017103 191 8841 SH SOLE 8841 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 7 188 SH SOLE 188 0 0 XILINX INC COM 983919101 25 261 SH SOLE 261 0 0 XILINX INC COM 983919101 267 2728 SH OTR 1 0 0 2728 XPO LOGISTICS INC COM 983793100 48 602 SH SOLE 602 0 0 XYLEM INC COM 98419M100 205 2601 SH OTR 1 0 0 2601 YAMANA GOLD INC COM 98462Y100 11 2765 SH SOLE 2765 0 0 YUM BRANDS INC COM 988498101 177 1760 SH SOLE 1760 0 0 YUM CHINA HLDGS INC COM 98850P109 12 250 SH SOLE 250 0 0 ZAGG INC COM 98884U108 5 594 SH OTR 1 0 0 594 ZAYO GROUP HLDGS INC COM 98919V105 82 2375 SH SOLE 2375 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 281 1101 SH OTR 1 0 0 1101 ZIMMER BIOMET HLDGS INC COM 98956P102 329 2195 SH SOLE 2195 0 0 ZIONS BANCORPORATION N A COM 989701107 26 493 SH SOLE 493 0 0 ZIX CORP COM 98974P100 6 850 SH SOLE 850 0 0 ZOETIS INC CL A 98978V103 104 785 SH SOLE 785 0 0 ZOETIS INC CL A 98978V103 436 3294 SH OTR 1 0 0 3294 ZOGENIX INC COM NEW 98978L204 12 225 SH SOLE 225 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27 400 SH SOLE 400 0 0 ZUORA INC COM CL A 98983V106 42 2900 SH SOLE 2900 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 21 3533 SH SOLE 3533 0 0 ZYNGA INC CL A 98986T108 37 6000 SH SOLE 6000 0 0